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BANK OF AMERICA CORP
> BCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BCE INC | BCE | 7,174,903 | -355,335 | 327,103,809,000 | -10,175,553,000 | $45,590.00 |
| 03/31/2023 | BCE INC | BCE | 7,530,238 | 939,662 | 337,279,362,000 | 337,002,953,000 | $44,790.00 |
| 09/30/2022 | BCE INC | BCE | 6,590,576 | 414,174 | 276,409,000 | -27,347,000 | $41.94 |
| 06/30/2022 | BCE INC | BCE | 6,176,402 | -96,764 | 303,756,000 | -44,153,000 | $49.18 |
| 03/31/2022 | BCE INC | BCE | 6,273,166 | -651,736 | 347,909,000 | -12,463,000 | $55.46 |
| 12/31/2021 | BCE INC | BCE | 6,924,902 | -302,814 | 360,372,000 | -1,449,000 | $52.04 |
| 09/30/2021 | BCE INC | BCE | 7,227,716 | 665,336 | 361,821,000 | 38,164,000 | $50.06 |
| 06/30/2021 | BCE INC | BCE | 6,562,380 | 729,784 | 323,657,000 | 60,373,000 | $49.32 |
| 03/31/2021 | BCE INC | BCE | 5,832,596 | -1,903,799 | 263,284,000 | -67,835,000 | $45.14 |
| 12/31/2020 | BCE INC | BCE | 7,736,395 | 1,564,289 | 331,119,000 | 75,161,000 | $42.80 |
| 09/30/2020 | BCE INC | BCE | 6,172,106 | -622,966 | 255,958,000 | -27,872,000 | $41.47 |
| 06/30/2020 | BCE INC | BCE | 6,795,072 | -454,325 | 283,830,000 | -12,380,000 | $41.77 |
| 03/31/2020 | BCE INC | BCE | 7,249,397 | -151,279 | 296,210,000 | -46,812,000 | $40.86 |
| 12/31/2019 | BCE INC | BCE | 7,400,676 | 626,307 | 343,022,000 | 15,075,000 | $46.35 |
| 09/30/2019 | BCE INC | BCE | 6,774,369 | 156,557 | 327,947,000 | 26,967,000 | $48.41 |
| 06/30/2019 | BCE INC | BCE | 6,617,812 | -393,054 | 300,980,000 | -10,232,000 | $45.48 |
| 03/31/2019 | BCE INC | BCE | 7,010,866 | 1,479,464 | 311,212,000 | 92,556,000 | $44.39 |
| 12/31/2018 | BCE INC | BCE | 5,531,402 | -669,119 | 218,656,000 | -32,589,000 | $39.53 |
| 09/30/2018 | BCE INC | BCE | 6,200,521 | 15,707 | 251,245,000 | 823,000 | $40.52 |
| 06/30/2018 | BCE INC | BCE | 6,184,814 | -712,632 | 250,422,000 | -80,725,000 | $40.49 |
| 12/31/2017 | BCE INC | BCE | 6,897,446 | -821,882 | 331,147,000 | -30,349,000 | $48.01 |
| 09/30/2017 | BCE INC | BCE | 7,719,328 | 1,141,800 | 361,496,000 | 65,244,000 | $46.83 |
| 06/30/2017 | BCE INC | BCE | 6,577,528 | 192,825 | 296,252,000 | 13,601,000 | $45.04 |
| 03/31/2017 | BCE INC | BCE | 6,384,703 | 1,311,603 | 282,651,000 | 63,290,000 | $44.27 |
| 12/31/2016 | BCE INC | BCE | 5,073,100 | -85,150 | 219,361,000 | -18,847,000 | $43.24 |
| 09/30/2016 | BCE INC | BCE | 5,158,250 | 607,113 | 238,208,000 | 22,893,000 | $46.18 |
| 06/30/2016 | BCE INC | BCE | 4,551,137 | 4,551,137 | 215,315,000 | 215,315,000 | $47.31 |
| 03/31/2016 | BCE INC | BCE | 4,327,555 | 4,327,555 | 197,076,000 | 197,076,000 | $45.54 |
| 12/31/2015 | BCE INC | BCE | 3,903,292 | -37,570 | 150,746,000 | -10,671,000 | $38.62 |
| 09/30/2015 | BCE INC | BCE | 3,940,862 | 2,611,111 | 161,417,000 | 104,902,000 | $40.96 |
| 06/30/2015 | BCE INC | BCE | 1,329,751 | -1,631,488 | 56,515,000 | -68,923,000 | $42.50 |
| 03/31/2015 | BCE INC | BCE | 2,961,239 | -5,433,806 | 125,438,000 | -259,559,000 | $42.36 |
| 12/31/2014 | BCE INC | BCE | 8,395,045 | -539,773 | 384,997,000 | 2,944,000 | $45.86 |
| 09/30/2014 | BCE INC | BCE | 8,934,818 | 285,624 | 382,053,000 | -10,275,000 | $42.76 |
| 06/30/2014 | BCE INC | BCE | 8,649,194 | 894,923 | 392,328,000 | 57,808,000 | $45.36 |
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