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BANK OF AMERICA CORP
> ECON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Columbia ETF Trust II | ECON | 516,909 | -457,020 | 10,681,931,000 | -9,254,404,000 | $20,665.01 |
| 03/31/2023 | Columbia ETF Trust II | ECON | 973,929 | 205,512 | 19,936,335,000 | 19,921,612,000 | $20,470.01 |
| 09/30/2022 | Columbia ETF Trust II | ECON | 768,417 | -580,779 | 14,723,000 | -14,258,000 | $19.16 |
| 06/30/2022 | Columbia ETF Trust II | ECON | 1,349,196 | -7,231 | 28,981,000 | 375,000 | $21.48 |
| 03/31/2022 | Columbia ETF Trust II | ECON | 1,356,427 | -22,745 | 28,606,000 | -4,425,000 | $21.09 |
| 12/31/2021 | Columbia ETF Trust II | ECON | 1,379,172 | 79,465 | 33,031,000 | 681,000 | $23.95 |
| 09/30/2021 | Columbia ETF Trust II | ECON | 1,299,707 | -159,594 | 32,350,000 | -8,825,000 | $24.89 |
| 06/30/2021 | Columbia ETF Trust II | ECON | 1,459,301 | -438,223 | 41,175,000 | -11,689,000 | $28.22 |
| 03/31/2021 | Columbia ETF Trust II | ECON | 1,897,524 | 37,952 | 52,864,000 | 442,000 | $27.86 |
| 12/31/2020 | Columbia ETF Trust II | ECON | 1,859,572 | 123,861 | 52,422,000 | 8,925,000 | $28.19 |
| 09/30/2020 | Columbia ETF Trust II | ECON | 1,735,711 | 313,364 | 43,497,000 | 11,025,000 | $25.06 |
| 06/30/2020 | Columbia ETF Trust II | ECON | 1,422,347 | -514,480 | 32,472,000 | -5,353,000 | $22.83 |
| 03/31/2020 | Columbia ETF Trust II | ECON | 1,936,827 | -250,695 | 37,825,000 | -13,538,000 | $19.53 |
| 12/31/2019 | Columbia ETF Trust II | ECON | 2,187,522 | -140,676 | 51,363,000 | 282,000 | $23.48 |
| 09/30/2019 | Columbia ETF Trust II | ECON | 2,328,198 | -331,542 | 51,081,000 | -9,615,000 | $21.94 |
| 06/30/2019 | Columbia ETF Trust II | ECON | 2,659,740 | -237,244 | 60,696,000 | -4,718,000 | $22.82 |
| 03/31/2019 | Columbia ETF Trust II | ECON | 2,896,984 | -193,688 | 65,414,000 | 2,457,000 | $22.58 |
| 12/31/2018 | Columbia ETF Trust II | ECON | 3,090,672 | -1,860,232 | 62,957,000 | -47,300,000 | $20.37 |
| 09/30/2018 | Columbia ETF Trust II | ECON | 4,950,904 | -1,867,000 | 110,257,000 | -55,828,000 | $22.27 |
| 06/30/2018 | Columbia ETF Trust II | ECON | 6,817,904 | -3,171,475 | 166,085,000 | -114,916,000 | $24.36 |
| 12/31/2017 | Columbia ETF Trust II | ECON | 9,989,379 | 374,127 | 281,001,000 | 16,197,000 | $28.13 |
| 09/30/2017 | Columbia ETF Trust II | ECON | 9,615,252 | 492,632 | 264,804,000 | 26,521,000 | $27.54 |
| 06/30/2017 | Columbia ETF Trust II | ECON | 9,122,620 | 458,224 | 238,283,000 | 23,232,000 | $26.12 |
| 03/31/2017 | Columbia ETF Trust II | ECON | 8,664,396 | 8,664,396 | 215,051,000 | 215,051,000 | $24.82 |
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