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BANK OF AMERICA CORP
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 2,706,819 | -936,115 | 204,527,239,000 | -85,668,896,000 | $75,560.00 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 3,642,934 | 294,182 | 290,196,135,000 | 289,926,726,000 | $79,660.00 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 3,348,752 | -367,856 | 269,409,000 | -18,999,000 | $80.45 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 3,716,608 | -38,920 | 288,408,000 | -50,566,000 | $77.60 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 3,755,528 | 174,971 | 338,974,000 | 96,964,000 | $90.26 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 3,580,557 | 466,845 | 242,010,000 | 55,156,000 | $67.59 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 3,113,712 | -273,059 | 186,854,000 | -18,384,000 | $60.01 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 3,386,771 | 41,009 | 205,238,000 | 14,530,000 | $60.60 |
| 03/31/2021 | Archer-Daniels-Midland Co | ADM | 3,345,762 | 139,079 | 190,708,000 | 29,060,000 | $57.00 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 3,206,683 | -165,385 | 161,648,000 | 4,880,000 | $50.41 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 3,372,068 | -53,547 | 156,768,000 | 20,086,000 | $46.49 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 3,425,615 | -345,787 | 136,682,000 | 4,003,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 3,771,402 | 221,286 | 132,679,000 | -31,869,000 | $35.18 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 3,550,116 | -186,932 | 164,548,000 | 11,067,000 | $46.35 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 3,737,048 | -123,285 | 153,481,000 | -4,020,000 | $41.07 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 3,860,333 | -587,909 | 157,501,000 | -34,352,000 | $40.80 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 4,448,242 | 702,767 | 191,853,000 | 38,400,000 | $43.13 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 3,745,475 | -269,994 | 153,453,000 | -48,404,000 | $40.97 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 4,015,469 | -889,131 | 201,857,000 | -22,921,000 | $50.27 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 4,904,600 | -144,081 | 224,778,000 | 22,426,000 | $45.83 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 5,048,681 | -708,036 | 202,352,000 | -42,366,000 | $40.08 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 5,756,717 | 1,087,291 | 244,718,000 | 51,497,000 | $42.51 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 4,669,426 | -867,394 | 193,221,000 | -61,693,000 | $41.38 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 5,536,820 | -14,717 | 254,914,000 | 1,486,000 | $46.04 |
| 12/31/2016 | Archer-Daniels-Midland Co | ADM | 5,551,537 | 77,253 | 253,428,000 | 22,578,000 | $45.65 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 5,474,284 | 191,694 | 230,850,000 | 4,279,000 | $42.17 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 5,282,590 | 5,282,590 | 226,571,000 | 226,571,000 | $42.89 |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 5,506,610 | 5,506,610 | 199,944,000 | 199,944,000 | $36.31 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 4,341,096 | -24,161 | 159,232,000 | -21,707,000 | $36.68 |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 4,365,257 | 2,005,280 | 180,939,000 | 67,141,000 | $41.45 |
| 06/30/2015 | Archer-Daniels-Midland Co | ADM | 2,359,977 | 2,333,768 | 113,798,000 | 112,556,000 | $48.22 |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 26,209 | 4,653 | 1,242,000 | 121,000 | $47.39 |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 21,556 | -3,905 | 1,121,000 | -180,000 | $52.00 |
| 09/30/2014 | Archer-Daniels-Midland Co | ADM | 25,461 | -25,423 | 1,301,000 | -943,000 | $51.10 |
| 06/30/2014 | Archer-Daniels-Midland Co | ADM | 50,884 | -29,024 | 2,244,000 | -1,224,000 | $44.10 |
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