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BANK OF AMERICA CORP
> WSFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WSFS FINANCIAL CORP | WSFS | 805,836 | -44,289 | 30,396,144,000 | -1,577,070,000 | $37,720.01 |
| 03/31/2023 | WSFS FINANCIAL CORP | WSFS | 850,125 | 4,597 | 31,973,214,000 | 31,933,931,000 | $37,610.01 |
| 09/30/2022 | WSFS FINANCIAL CORP | WSFS | 845,528 | -23,198 | 39,283,000 | 4,456,000 | $46.46 |
| 06/30/2022 | WSFS FINANCIAL CORP | WSFS | 868,726 | -25,064 | 34,827,000 | -6,841,000 | $40.09 |
| 03/31/2022 | WSFS FINANCIAL CORP | WSFS | 893,790 | 695,405 | 41,668,000 | 31,725,000 | $46.62 |
| 12/31/2021 | WSFS FINANCIAL CORP | WSFS | 198,385 | 21,270 | 9,943,000 | 856,000 | $50.12 |
| 09/30/2021 | WSFS FINANCIAL CORP | WSFS | 177,115 | 6,201 | 9,087,000 | 1,124,000 | $51.31 |
| 06/30/2021 | WSFS FINANCIAL CORP | WSFS | 170,914 | -121,846 | 7,963,000 | -6,615,000 | $46.59 |
| 03/31/2021 | WSFS FINANCIAL CORP | WSFS | 292,760 | 76,031 | 14,578,000 | 4,851,000 | $49.80 |
| 12/31/2020 | WSFS FINANCIAL CORP | WSFS | 216,729 | -7,319 | 9,727,000 | 3,685,000 | $44.88 |
| 09/30/2020 | WSFS FINANCIAL CORP | WSFS | 224,048 | -5,501 | 6,042,000 | -546,000 | $26.97 |
| 06/30/2020 | WSFS FINANCIAL CORP | WSFS | 229,549 | 65,291 | 6,588,000 | 2,495,000 | $28.70 |
| 03/31/2020 | WSFS FINANCIAL CORP | WSFS | 164,258 | -65,821 | 4,093,000 | -6,028,000 | $24.92 |
| 12/31/2019 | WSFS FINANCIAL CORP | WSFS | 230,079 | 37,412 | 10,121,000 | 1,625,000 | $43.99 |
| 09/30/2019 | WSFS FINANCIAL CORP | WSFS | 192,667 | -62,845 | 8,496,000 | -2,056,000 | $44.10 |
| 06/30/2019 | WSFS FINANCIAL CORP | WSFS | 255,512 | 21,002 | 10,552,000 | 1,501,000 | $41.30 |
| 03/31/2019 | WSFS FINANCIAL CORP | WSFS | 234,510 | 76,035 | 9,051,000 | 3,044,000 | $38.60 |
| 12/31/2018 | WSFS FINANCIAL CORP | WSFS | 158,475 | 11,326 | 6,007,000 | -932,000 | $37.91 |
| 09/30/2018 | WSFS FINANCIAL CORP | WSFS | 147,149 | 19,000 | 6,939,000 | 108,000 | $47.16 |
| 06/30/2018 | WSFS FINANCIAL CORP | WSFS | 128,149 | 11,343 | 6,831,000 | 1,243,000 | $53.31 |
| 12/31/2017 | WSFS FINANCIAL CORP | WSFS | 116,806 | 9,487 | 5,588,000 | 356,000 | $47.84 |
| 09/30/2017 | WSFS FINANCIAL CORP | WSFS | 107,319 | 37,987 | 5,232,000 | 2,089,000 | $48.75 |
| 06/30/2017 | WSFS FINANCIAL CORP | WSFS | 69,332 | 11,535 | 3,143,000 | 487,000 | $45.33 |
| 03/31/2017 | WSFS FINANCIAL CORP | WSFS | 57,797 | 32,998 | 2,656,000 | 1,507,000 | $45.95 |
| 12/31/2016 | WSFS FINANCIAL CORP | WSFS | 24,799 | 12,693 | 1,149,000 | 708,000 | $46.33 |
| 09/30/2016 | WSFS FINANCIAL CORP | WSFS | 12,106 | 3,383 | 441,000 | 161,000 | $36.43 |
| 06/30/2016 | WSFS FINANCIAL CORP | WSFS | 8,723 | 8,723 | 280,000 | 280,000 | $32.10 |
| 03/31/2016 | WSFS FINANCIAL CORP | WSFS | 6,477 | 6,477 | 211,000 | 211,000 | $32.58 |
| 12/31/2015 | WSFS FINANCIAL CORP | WSFS | 2,912 | 2,000 | 95,000 | 69,000 | $32.62 |
| 09/30/2015 | WSFS FINANCIAL CORP | WSFS | 912 | -633 | 26,000 | -16,000 | $28.51 |
| 06/30/2015 | WSFS FINANCIAL CORP | WSFS | 1,545 | 1,287 | 42,000 | 22,000 | $27.18 |
| 03/31/2015 | WSFS FINANCIAL CORP | WSFS | 258 | -1,742 | 20,000 | -134,000 | $77.52 |
| 12/31/2014 | WSFS FINANCIAL CORP | WSFS | 2,000 | -27,273 | 154,000 | -1,942,000 | $77.00 |
| 09/30/2014 | WSFS FINANCIAL CORP | WSFS | 29,273 | 1,322 | 2,096,000 | 37,000 | $71.60 |
| 06/30/2014 | WSFS FINANCIAL CORP | WSFS | 27,951 | 338 | 2,059,000 | 87,000 | $73.66 |
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