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BANK OF AMERICA CORP
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 471,350 | -202,064 | 7,697,148,000 | -3,474,798,000 | $16,330.01 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 673,414 | 148,007 | 11,171,946,000 | 11,163,823,000 | $16,590.01 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 525,407 | -102,408 | 8,123,000 | -3,767,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 627,815 | 72,152 | 11,890,000 | -1,662,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 555,663 | -25,966 | 13,552,000 | -337,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 581,629 | -90,980 | 13,889,000 | -182,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 672,609 | -36,277 | 14,071,000 | -14,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 708,886 | -83,170 | 14,085,000 | -1,922,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 792,056 | 112,605 | 16,007,000 | 3,852,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 679,451 | -43,561 | 12,155,000 | 1,657,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 723,012 | 53,656 | 10,498,000 | 311,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 669,356 | 72,143 | 10,187,000 | 2,172,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 597,213 | -95,773 | 8,015,000 | -7,438,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 692,986 | 32,399 | 15,453,000 | 973,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 660,587 | 14,178 | 14,480,000 | 1,183,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 646,409 | 22,608 | 13,297,000 | -47,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 623,801 | 41,843 | 13,344,000 | 2,771,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 581,958 | 17,769 | 10,573,000 | -1,556,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 564,189 | -642,359 | 12,129,000 | -13,390,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 1,206,548 | 786,976 | 25,519,000 | 18,240,000 | $21.15 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 419,572 | 4,793 | 7,279,000 | -414,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 414,779 | -16,001 | 7,693,000 | -514,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 430,780 | -979,214 | 8,207,000 | -23,095,000 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 1,409,994 | 243,234 | 31,302,000 | 7,383,000 | $22.20 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 1,166,760 | -15,886 | 23,919,000 | -2,750,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 1,182,646 | 870,368 | 26,669,000 | 20,748,000 | $22.55 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 312,278 | 312,278 | 5,921,000 | 5,921,000 | $18.96 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 320,202 | 320,202 | 7,012,000 | 7,012,000 | $21.90 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 487,881 | -64,038 | 11,748,000 | -488,000 | $24.08 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 551,919 | 310,116 | 12,236,000 | 6,290,000 | $22.17 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 241,803 | -9,292 | 5,946,000 | -617,000 | $24.59 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 251,095 | 25,861 | 6,563,000 | 865,000 | $26.14 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 225,234 | -28,731 | 5,698,000 | -387,000 | $25.30 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 253,965 | 9,261 | 6,085,000 | -478,000 | $23.96 |
| 06/30/2014 | Kennedy-Wilson, Inc. | KW | 244,704 | 52,059 | 6,563,000 | 2,226,000 | $26.82 |
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