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BANK OF AMERICA CORP
> MTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meritage Homes CORP | MTH | 328,177 | -167,542 | 46,689,763,000 | -11,190,403,000 | $142,270.06 |
| 03/31/2023 | Meritage Homes CORP | MTH | 495,719 | 22,045 | 57,880,166,000 | 57,846,881,000 | $116,760.03 |
| 09/30/2022 | Meritage Homes CORP | MTH | 473,674 | -15,375 | 33,285,000 | -2,172,000 | $70.27 |
| 06/30/2022 | Meritage Homes CORP | MTH | 489,049 | -64,821 | 35,457,000 | -8,426,000 | $72.50 |
| 03/31/2022 | Meritage Homes CORP | MTH | 553,870 | -28,176 | 43,883,000 | -27,162,000 | $79.23 |
| 12/31/2021 | Meritage Homes CORP | MTH | 582,046 | 81,537 | 71,045,000 | 22,495,000 | $122.06 |
| 09/30/2021 | Meritage Homes CORP | MTH | 500,509 | 15,714 | 48,550,000 | 2,941,000 | $97.00 |
| 06/30/2021 | Meritage Homes CORP | MTH | 484,795 | 41,912 | 45,609,000 | 4,899,000 | $94.08 |
| 03/31/2021 | Meritage Homes CORP | MTH | 442,883 | -21,509 | 40,710,000 | 2,248,000 | $91.92 |
| 12/31/2020 | Meritage Homes CORP | MTH | 464,392 | 15,506 | 38,462,000 | -11,090,000 | $82.82 |
| 09/30/2020 | Meritage Homes CORP | MTH | 448,886 | 116,189 | 49,552,000 | 24,227,000 | $110.39 |
| 06/30/2020 | Meritage Homes CORP | MTH | 332,697 | -5,458 | 25,325,000 | 12,979,000 | $76.12 |
| 03/31/2020 | Meritage Homes CORP | MTH | 338,155 | -83,045 | 12,346,000 | -13,395,000 | $36.51 |
| 12/31/2019 | Meritage Homes CORP | MTH | 421,200 | 34,595 | 25,741,000 | -1,458,000 | $61.11 |
| 09/30/2019 | Meritage Homes CORP | MTH | 386,605 | 105,428 | 27,199,000 | 12,762,000 | $70.35 |
| 06/30/2019 | Meritage Homes CORP | MTH | 281,177 | -87,161 | 14,437,000 | -2,032,000 | $51.34 |
| 03/31/2019 | Meritage Homes CORP | MTH | 368,338 | 43,977 | 16,469,000 | 4,560,000 | $44.71 |
| 12/31/2018 | Meritage Homes CORP | MTH | 324,361 | 50,393 | 11,909,000 | 977,000 | $36.72 |
| 09/30/2018 | Meritage Homes CORP | MTH | 273,968 | 22,422 | 10,932,000 | -124,000 | $39.90 |
| 06/30/2018 | Meritage Homes CORP | MTH | 251,546 | 66,976 | 11,056,000 | 1,606,000 | $43.95 |
| 12/31/2017 | Meritage Homes CORP | MTH | 184,570 | -158,773 | 9,450,000 | -5,794,000 | $51.20 |
| 09/30/2017 | Meritage Homes CORP | MTH | 343,343 | 80,250 | 15,244,000 | 4,141,000 | $44.40 |
| 06/30/2017 | Meritage Homes CORP | MTH | 263,093 | 119,991 | 11,103,000 | 5,836,000 | $42.20 |
| 03/31/2017 | Meritage Homes CORP | MTH | 143,102 | 25,634 | 5,267,000 | 1,179,000 | $36.81 |
| 12/31/2016 | Meritage Homes CORP | MTH | 117,468 | -8,210 | 4,088,000 | -274,000 | $34.80 |
| 09/30/2016 | Meritage Homes CORP | MTH | 125,678 | -49,169 | 4,362,000 | -2,202,000 | $34.71 |
| 06/30/2016 | Meritage Homes CORP | MTH | 174,847 | 174,847 | 6,564,000 | 6,564,000 | $37.54 |
| 03/31/2016 | Meritage Homes CORP | MTH | 206,129 | 206,129 | 7,516,000 | 7,516,000 | $36.46 |
| 12/31/2015 | Meritage Homes CORP | MTH | 191,961 | -56,728 | 6,525,000 | -2,557,000 | $33.99 |
| 09/30/2015 | Meritage Homes CORP | MTH | 248,689 | 49,100 | 9,082,000 | -316,000 | $36.52 |
| 06/30/2015 | Meritage Homes CORP | MTH | 199,589 | 44,528 | 9,398,000 | 1,856,000 | $47.09 |
| 03/31/2015 | Meritage Homes CORP | MTH | 155,061 | -478,299 | 7,542,000 | -15,253,000 | $48.64 |
| 12/31/2014 | Meritage Homes CORP | MTH | 633,360 | 141,686 | 22,795,000 | 5,341,000 | $35.99 |
| 09/30/2014 | Meritage Homes CORP | MTH | 491,674 | 318,667 | 17,454,000 | 10,151,000 | $35.50 |
| 06/30/2014 | Meritage Homes CORP | MTH | 173,007 | 52,778 | 7,303,000 | 2,268,000 | $42.21 |
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