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BANK OF AMERICA CORP
> ALRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alarm.com Holdings, Inc. | ALRM | 255,294 | -58,517 | 13,193,593,000 | -2,584,826,000 | $51,680.00 |
| 03/31/2023 | Alarm.com Holdings, Inc. | ALRM | 313,811 | 40,526 | 15,778,419,000 | 15,760,695,000 | $50,280.01 |
| 09/30/2022 | Alarm.com Holdings, Inc. | ALRM | 273,285 | -14,613 | 17,724,000 | -84,000 | $64.86 |
| 06/30/2022 | Alarm.com Holdings, Inc. | ALRM | 287,898 | -27,279 | 17,808,000 | -3,138,000 | $61.86 |
| 03/31/2022 | Alarm.com Holdings, Inc. | ALRM | 315,177 | -12,624 | 20,946,000 | -6,856,000 | $66.46 |
| 12/31/2021 | Alarm.com Holdings, Inc. | ALRM | 327,801 | -7,473 | 27,802,000 | 1,587,000 | $84.81 |
| 09/30/2021 | Alarm.com Holdings, Inc. | ALRM | 335,274 | -6,325 | 26,215,000 | -2,719,000 | $78.19 |
| 06/30/2021 | Alarm.com Holdings, Inc. | ALRM | 341,599 | -18,849 | 28,934,000 | -2,202,000 | $84.70 |
| 03/31/2021 | Alarm.com Holdings, Inc. | ALRM | 360,448 | 45,317 | 31,136,000 | -1,464,000 | $86.38 |
| 12/31/2020 | Alarm.com Holdings, Inc. | ALRM | 315,131 | 2,947 | 32,600,000 | 15,353,000 | $103.45 |
| 09/30/2020 | Alarm.com Holdings, Inc. | ALRM | 312,184 | -57,998 | 17,247,000 | -6,743,000 | $55.25 |
| 06/30/2020 | Alarm.com Holdings, Inc. | ALRM | 370,182 | -3,708 | 23,990,000 | 9,442,000 | $64.81 |
| 03/31/2020 | Alarm.com Holdings, Inc. | ALRM | 373,890 | 26,518 | 14,548,000 | -378,000 | $38.91 |
| 12/31/2019 | Alarm.com Holdings, Inc. | ALRM | 347,372 | -158,740 | 14,926,000 | -8,679,000 | $42.97 |
| 09/30/2019 | Alarm.com Holdings, Inc. | ALRM | 506,112 | -1,088 | 23,605,000 | -3,530,000 | $46.64 |
| 06/30/2019 | Alarm.com Holdings, Inc. | ALRM | 507,200 | -48,625 | 27,135,000 | -8,939,000 | $53.50 |
| 03/31/2019 | Alarm.com Holdings, Inc. | ALRM | 555,825 | 115,720 | 36,074,000 | 13,245,000 | $64.90 |
| 12/31/2018 | Alarm.com Holdings, Inc. | ALRM | 440,105 | 51,878 | 22,829,000 | 545,000 | $51.87 |
| 09/30/2018 | Alarm.com Holdings, Inc. | ALRM | 388,227 | -44,064 | 22,284,000 | 4,827,000 | $57.40 |
| 06/30/2018 | Alarm.com Holdings, Inc. | ALRM | 432,291 | -73,990 | 17,457,000 | -1,656,000 | $40.38 |
| 12/31/2017 | Alarm.com Holdings, Inc. | ALRM | 506,281 | -123,339 | 19,113,000 | -9,334,000 | $37.75 |
| 09/30/2017 | Alarm.com Holdings, Inc. | ALRM | 629,620 | 49,286 | 28,447,000 | 6,610,000 | $45.18 |
| 06/30/2017 | Alarm.com Holdings, Inc. | ALRM | 580,334 | 276,685 | 21,837,000 | 12,503,000 | $37.63 |
| 03/31/2017 | Alarm.com Holdings, Inc. | ALRM | 303,649 | -8,574 | 9,334,000 | 645,000 | $30.74 |
| 12/31/2016 | Alarm.com Holdings, Inc. | ALRM | 312,223 | 58,242 | 8,689,000 | 1,359,000 | $27.83 |
| 09/30/2016 | Alarm.com Holdings, Inc. | ALRM | 253,981 | -167,950 | 7,330,000 | -3,484,000 | $28.86 |
| 06/30/2016 | Alarm.com Holdings, Inc. | ALRM | 421,931 | 421,931 | 10,814,000 | 10,814,000 | $25.63 |
| 03/31/2016 | Alarm.com Holdings, Inc. | ALRM | 415,483 | 415,483 | 9,847,000 | 9,847,000 | $23.70 |
| 12/31/2015 | Alarm.com Holdings, Inc. | ALRM | 32,936 | 25,951 | 549,000 | 467,000 | $16.67 |
| 09/30/2015 | Alarm.com Holdings, Inc. | ALRM | 6,985 | 1,910 | 82,000 | 4,000 | $11.74 |
| 06/30/2015 | Alarm.com Holdings, Inc. | ALRM | 5,075 | 5,075 | 78,000 | 78,000 | $15.37 |
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