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BANK OF AMERICA CORP
> GM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | General Motors Co | GM | 25,179,488 | -2,496,176 | 970,921,077,000 | -44,222,273,000 | $38,560.00 |
| 03/31/2023 | General Motors Co | GM | 27,675,664 | 12,617,291 | 1,015,143,350,000 | 1,014,660,126,000 | $36,680.00 |
| 09/30/2022 | General Motors Co | GM | 15,058,373 | 578,125 | 483,224,000 | 23,330,000 | $32.09 |
| 06/30/2022 | General Motors Co | GM | 14,480,248 | 680,749 | 459,894,000 | -143,696,000 | $31.76 |
| 03/31/2022 | General Motors Co | GM | 13,799,499 | 613,061 | 603,590,000 | -169,531,000 | $43.74 |
| 12/31/2021 | General Motors Co | GM | 13,186,438 | -653,646 | 773,121,000 | 43,608,000 | $58.63 |
| 09/30/2021 | General Motors Co | GM | 13,840,084 | -1,053,725 | 729,513,000 | -151,754,000 | $52.71 |
| 06/30/2021 | General Motors Co | GM | 14,893,809 | -1,036,703 | 881,267,000 | -34,100,000 | $59.17 |
| 03/31/2021 | General Motors Co | GM | 15,930,512 | 4,408,866 | 915,367,000 | 435,605,000 | $57.46 |
| 12/31/2020 | General Motors Co | GM | 11,521,646 | -499,850 | 479,762,000 | 124,046,000 | $41.64 |
| 09/30/2020 | General Motors Co | GM | 12,021,496 | 905,488 | 355,716,000 | 74,480,000 | $29.59 |
| 06/30/2020 | General Motors Co | GM | 11,116,008 | -1,444,813 | 281,236,000 | 20,222,000 | $25.30 |
| 03/31/2020 | General Motors Co | GM | 12,560,821 | -370,027 | 261,014,000 | -212,254,000 | $20.78 |
| 12/31/2019 | General Motors Co | GM | 12,930,848 | 2,079,979 | 473,268,000 | 66,577,000 | $36.60 |
| 09/30/2019 | General Motors Co | GM | 10,850,869 | -1,741,593 | 406,691,000 | -78,497,000 | $37.48 |
| 06/30/2019 | General Motors Co | GM | 12,592,462 | 3,651,785 | 485,188,000 | 153,489,000 | $38.53 |
| 03/31/2019 | General Motors Co | GM | 8,940,677 | -480,156 | 331,699,000 | 16,573,000 | $37.10 |
| 12/31/2018 | General Motors Co | GM | 9,420,833 | -9,892,180 | 315,126,000 | -335,143,000 | $33.45 |
| 09/30/2018 | General Motors Co | GM | 19,313,013 | -546,247 | 650,269,000 | -132,186,000 | $33.67 |
| 06/30/2018 | General Motors Co | GM | 19,859,260 | -1,066,811 | 782,455,000 | -75,304,000 | $39.40 |
| 12/31/2017 | General Motors Co | GM | 20,926,071 | 6,640,363 | 857,759,000 | 280,902,000 | $40.99 |
| 09/30/2017 | General Motors Co | GM | 14,285,708 | -13,349 | 576,857,000 | 77,392,000 | $40.38 |
| 06/30/2017 | General Motors Co | GM | 14,299,057 | 10,588,632 | 499,465,000 | 368,264,000 | $34.93 |
| 03/31/2017 | General Motors Co | GM | 3,710,425 | -1,124,438 | 131,201,000 | -37,246,000 | $35.36 |
| 12/31/2016 | General Motors Co | GM | 4,834,863 | 644,222 | 168,447,000 | 35,309,000 | $34.84 |
| 09/30/2016 | General Motors Co | GM | 4,190,641 | -17,169,404 | 133,138,000 | -471,351,000 | $31.77 |
| 06/30/2016 | General Motors Co | GM | 21,360,045 | 21,360,045 | 604,489,000 | 604,489,000 | $28.30 |
| 03/31/2016 | General Motors Co | GM | 21,300,117 | 21,300,117 | 669,462,000 | 669,462,000 | $31.43 |
| 12/31/2015 | General Motors Co | GM | 4,126,676 | 1,420,140 | 140,349,000 | 59,098,000 | $34.01 |
| 09/30/2015 | General Motors Co | GM | 2,706,536 | 2,675,940 | 81,251,000 | 80,231,000 | $30.02 |
| 06/30/2015 | General Motors Co | GM | 30,596 | 0 | 1,020,000 | -127,000 | $33.34 |
| 03/31/2015 | General Motors Co | GM | 30,596 | 596 | 1,147,000 | 100,000 | $37.49 |
| 12/31/2014 | General Motors Co | GM | 30,000 | 0 | 1,047,000 | 89,000 | $34.90 |
| 09/30/2014 | General Motors Co | GM | 30,000 | 29,374 | 958,000 | 935,000 | $31.93 |
| 06/30/2014 | General Motors Co | GM | 626 | -124 | 23,000 | -3,000 | $36.74 |
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