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BANK OF AMERICA CORP
> JRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JRI | JRI | 40,231 | -8,762 | 459,434,000 | -115,742,000 | $11,419.90 |
| 03/31/2023 | JRI | JRI | 48,993 | -17,657 | 575,176,000 | 574,433,000 | $11,739.96 |
| 09/30/2022 | JRI | JRI | 66,650 | 11,420 | 743,000 | 21,000 | $11.15 |
| 06/30/2022 | JRI | JRI | 55,230 | 7,236 | 722,000 | -11,000 | $13.07 |
| 03/31/2022 | JRI | JRI | 47,994 | -111 | 733,000 | -42,000 | $15.27 |
| 12/31/2021 | JRI | JRI | 48,105 | 2,850 | 775,000 | 85,000 | $16.11 |
| 09/30/2021 | JRI | JRI | 45,255 | 1,884 | 690,000 | -7,000 | $15.25 |
| 06/30/2021 | JRI | JRI | 43,371 | -6,663 | 697,000 | -39,000 | $16.07 |
| 03/31/2021 | JRI | JRI | 50,034 | -374 | 736,000 | 58,000 | $14.71 |
| 12/31/2020 | JRI | JRI | 50,408 | -5,163 | 678,000 | 8,000 | $13.45 |
| 09/30/2020 | JRI | JRI | 55,571 | -16,803 | 670,000 | -175,000 | $12.06 |
| 06/30/2020 | JRI | JRI | 72,374 | -59,345 | 845,000 | -455,000 | $11.68 |
| 03/31/2020 | JRI | JRI | 131,719 | 6,079 | 1,300,000 | -1,007,000 | $9.87 |
| 12/31/2019 | JRI | JRI | 125,640 | -10,589 | 2,307,000 | -78,000 | $18.36 |
| 09/30/2019 | JRI | JRI | 136,229 | -16,168 | 2,385,000 | -195,000 | $17.51 |
| 06/30/2019 | JRI | JRI | 152,397 | 12,526 | 2,580,000 | 336,000 | $16.93 |
| 03/31/2019 | JRI | JRI | 139,871 | 23,735 | 2,244,000 | 661,000 | $16.04 |
| 12/31/2018 | JRI | JRI | 116,136 | 30,528 | 1,583,000 | 203,000 | $13.63 |
| 09/30/2018 | JRI | JRI | 85,608 | 371 | 1,380,000 | 2,000 | $16.12 |
| 06/30/2018 | JRI | JRI | 85,237 | -38,677 | 1,378,000 | -827,000 | $16.17 |
| 12/31/2017 | JRI | JRI | 123,914 | -37,949 | 2,205,000 | -709,000 | $17.79 |
| 09/30/2017 | JRI | JRI | 161,863 | 102,362 | 2,914,000 | 1,867,000 | $18.00 |
| 06/30/2017 | JRI | JRI | 59,501 | 11,612 | 1,047,000 | 222,000 | $17.60 |
| 03/31/2017 | JRI | JRI | 47,889 | 47,889 | 825,000 | 825,000 | $17.23 |
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