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BANK OF AMERICA CORP
> DIOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIODES INC /DEL/ | DIOD | 1,277,276 | -298,908 | 118,135,258,000 | -28,071,568,000 | $92,490.00 |
| 03/31/2023 | DIODES INC /DEL/ | DIOD | 1,576,184 | 4,906 | 146,206,826,000 | 146,104,835,000 | $92,760.00 |
| 09/30/2022 | DIODES INC /DEL/ | DIOD | 1,571,278 | -9,079 | 101,991,000 | -52,000 | $64.91 |
| 06/30/2022 | DIODES INC /DEL/ | DIOD | 1,580,357 | -11,181 | 102,043,000 | -36,404,000 | $64.57 |
| 03/31/2022 | DIODES INC /DEL/ | DIOD | 1,591,538 | 80,081 | 138,447,000 | -27,525,000 | $86.99 |
| 12/31/2021 | DIODES INC /DEL/ | DIOD | 1,511,457 | 69,893 | 165,972,000 | 35,381,000 | $109.81 |
| 09/30/2021 | DIODES INC /DEL/ | DIOD | 1,441,564 | 16,988 | 130,591,000 | 16,953,000 | $90.59 |
| 06/30/2021 | DIODES INC /DEL/ | DIOD | 1,424,576 | -14,582 | 113,638,000 | -1,264,000 | $79.77 |
| 03/31/2021 | DIODES INC /DEL/ | DIOD | 1,439,158 | 52,338 | 114,902,000 | 17,132,000 | $79.84 |
| 12/31/2020 | DIODES INC /DEL/ | DIOD | 1,386,820 | 3,702 | 97,770,000 | 19,693,000 | $70.50 |
| 09/30/2020 | DIODES INC /DEL/ | DIOD | 1,383,118 | 3,154 | 78,077,000 | 8,112,000 | $56.45 |
| 06/30/2020 | DIODES INC /DEL/ | DIOD | 1,379,964 | -9,932 | 69,965,000 | 13,486,000 | $50.70 |
| 03/31/2020 | DIODES INC /DEL/ | DIOD | 1,389,896 | 369,452 | 56,479,000 | -1,043,000 | $40.64 |
| 12/31/2019 | DIODES INC /DEL/ | DIOD | 1,020,444 | 519,650 | 57,522,000 | 37,416,000 | $56.37 |
| 09/30/2019 | DIODES INC /DEL/ | DIOD | 500,794 | 15,769 | 20,106,000 | 2,466,000 | $40.15 |
| 06/30/2019 | DIODES INC /DEL/ | DIOD | 485,025 | -9,177 | 17,640,000 | 492,000 | $36.37 |
| 03/31/2019 | DIODES INC /DEL/ | DIOD | 494,202 | 168,771 | 17,148,000 | 6,651,000 | $34.70 |
| 12/31/2018 | DIODES INC /DEL/ | DIOD | 325,431 | 94,297 | 10,497,000 | 2,803,000 | $32.26 |
| 09/30/2018 | DIODES INC /DEL/ | DIOD | 231,134 | 6,054 | 7,694,000 | -64,000 | $33.29 |
| 06/30/2018 | DIODES INC /DEL/ | DIOD | 225,080 | 94,306 | 7,758,000 | 4,010,000 | $34.47 |
| 12/31/2017 | DIODES INC /DEL/ | DIOD | 130,774 | -56,019 | 3,748,000 | -1,843,000 | $28.66 |
| 09/30/2017 | DIODES INC /DEL/ | DIOD | 186,793 | 31,423 | 5,591,000 | 1,858,000 | $29.93 |
| 06/30/2017 | DIODES INC /DEL/ | DIOD | 155,370 | -11,753 | 3,733,000 | -287,000 | $24.03 |
| 03/31/2017 | DIODES INC /DEL/ | DIOD | 167,123 | 36,263 | 4,020,000 | 660,000 | $24.05 |
| 12/31/2016 | DIODES INC /DEL/ | DIOD | 130,860 | 31,695 | 3,360,000 | 1,244,000 | $25.68 |
| 09/30/2016 | DIODES INC /DEL/ | DIOD | 99,165 | 2,295 | 2,116,000 | 296,000 | $21.34 |
| 06/30/2016 | DIODES INC /DEL/ | DIOD | 96,870 | 96,870 | 1,820,000 | 1,820,000 | $18.79 |
| 03/31/2016 | DIODES INC /DEL/ | DIOD | 102,839 | 102,839 | 2,067,000 | 2,067,000 | $20.10 |
| 12/31/2015 | DIODES INC /DEL/ | DIOD | 104,687 | -10,163 | 2,406,000 | -49,000 | $22.98 |
| 09/30/2015 | DIODES INC /DEL/ | DIOD | 114,850 | 78,243 | 2,455,000 | 1,572,000 | $21.38 |
| 06/30/2015 | DIODES INC /DEL/ | DIOD | 36,607 | -9,683 | 883,000 | -439,000 | $24.12 |
| 03/31/2015 | DIODES INC /DEL/ | DIOD | 46,290 | -48,940 | 1,322,000 | -1,304,000 | $28.56 |
| 12/31/2014 | DIODES INC /DEL/ | DIOD | 95,230 | 14,838 | 2,626,000 | 704,000 | $27.58 |
| 09/30/2014 | DIODES INC /DEL/ | DIOD | 80,392 | 64,087 | 1,922,000 | 1,449,000 | $23.91 |
| 06/30/2014 | DIODES INC /DEL/ | DIOD | 16,305 | -23,543 | 473,000 | -568,000 | $29.01 |
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