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BANK OF AMERICA CORP
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 96,307 | 1,667 | 18,770,211,000 | 36,253,000 | $194,899.76 |
| 03/31/2023 | QUAKER CHEMICAL CORP | KWR | 94,640 | 14,484 | 18,733,958,000 | 18,722,387,000 | $197,949.68 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 80,156 | -2,130 | 11,571,000 | -732,000 | $144.36 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 82,286 | -11,432 | 12,303,000 | -3,892,000 | $149.52 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 93,718 | 11,436 | 16,195,000 | -2,794,000 | $172.81 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 82,282 | 3,966 | 18,989,000 | 372,000 | $230.78 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 78,316 | 10,621 | 18,617,000 | 2,560,000 | $237.72 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 67,695 | -8,508 | 16,057,000 | -2,518,000 | $237.20 |
| 03/31/2021 | QUAKER CHEMICAL CORP | KWR | 76,203 | 19,596 | 18,575,000 | 4,231,000 | $243.76 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 56,607 | -1,138 | 14,344,000 | 3,967,000 | $253.40 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 57,745 | -2,052 | 10,377,000 | -725,000 | $179.70 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 59,797 | -19,038 | 11,102,000 | 1,148,000 | $185.66 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 78,835 | 10,890 | 9,954,000 | -1,224,000 | $126.26 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 67,945 | 5,247 | 11,178,000 | 1,263,000 | $164.52 |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 62,698 | 3,439 | 9,915,000 | -2,108,000 | $158.14 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 59,259 | -18,718 | 12,023,000 | -3,598,000 | $202.89 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 77,977 | 17,913 | 15,621,000 | 4,948,000 | $200.33 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 60,064 | -2,331 | 10,673,000 | -1,944,000 | $177.69 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 62,395 | 3,263 | 12,617,000 | 3,460,000 | $202.21 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 59,132 | -1,926 | 9,157,000 | -50,000 | $154.86 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 61,058 | -45,660 | 9,207,000 | -6,582,000 | $150.79 |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 106,718 | 29,381 | 15,789,000 | 4,557,000 | $147.95 |
| 06/30/2017 | QUAKER CHEMICAL CORP | KWR | 77,337 | -2,941 | 11,232,000 | 662,000 | $145.23 |
| 03/31/2017 | QUAKER CHEMICAL CORP | KWR | 80,278 | 10,231 | 10,570,000 | 1,608,000 | $131.67 |
| 12/31/2016 | QUAKER CHEMICAL CORP | KWR | 70,047 | 12,866 | 8,962,000 | 2,904,000 | $127.94 |
| 09/30/2016 | QUAKER CHEMICAL CORP | KWR | 57,181 | 637 | 6,058,000 | 1,014,000 | $105.94 |
| 06/30/2016 | QUAKER CHEMICAL CORP | KWR | 56,544 | 56,544 | 5,044,000 | 5,044,000 | $89.20 |
| 03/31/2016 | QUAKER CHEMICAL CORP | KWR | 59,228 | 59,228 | 5,026,000 | 5,026,000 | $84.86 |
| 12/31/2015 | QUAKER CHEMICAL CORP | KWR | 59,145 | -5,323 | 4,571,000 | -398,000 | $77.28 |
| 09/30/2015 | QUAKER CHEMICAL CORP | KWR | 64,468 | 48,608 | 4,969,000 | 3,560,000 | $77.08 |
| 06/30/2015 | QUAKER CHEMICAL CORP | KWR | 15,860 | 10,859 | 1,409,000 | 981,000 | $88.84 |
| 03/31/2015 | QUAKER CHEMICAL CORP | KWR | 5,001 | -7,604 | 428,000 | -732,000 | $85.58 |
| 12/31/2014 | QUAKER CHEMICAL CORP | KWR | 12,605 | 9,283 | 1,160,000 | 922,000 | $92.03 |
| 09/30/2014 | QUAKER CHEMICAL CORP | KWR | 3,322 | -474 | 238,000 | -54,000 | $71.64 |
| 06/30/2014 | QUAKER CHEMICAL CORP | KWR | 3,796 | -5,813 | 292,000 | -466,000 | $76.92 |
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