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BANK OF AMERICA CORP
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 9,541,548 | -125,059 | 1,169,602,899,000 | -26,253,026,000 | $122,579.99 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 9,666,607 | 455,676 | 1,195,855,925,000 | 1,194,828,907,000 | $123,710.00 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 9,210,931 | 680,513 | 1,027,018,000 | 14,543,000 | $111.50 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 8,530,418 | 1,231,758 | 1,012,475,000 | 77,444,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 7,298,660 | 1,307,617 | 935,031,000 | 161,467,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 5,991,043 | 138,222 | 773,564,000 | 85,566,000 | $129.12 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 5,852,821 | -8,290 | 687,998,000 | -28,699,000 | $117.55 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 5,861,111 | 26,958 | 716,697,000 | 28,092,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 5,834,153 | -285,317 | 688,605,000 | 40,370,000 | $118.03 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 6,119,470 | 97,547 | 648,235,000 | 91,809,000 | $105.93 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 6,021,923 | -491,359 | 556,426,000 | -37,585,000 | $92.40 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 6,513,282 | -388,148 | 594,011,000 | 42,863,000 | $91.20 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 6,901,430 | -527,496 | 551,148,000 | -247,982,000 | $79.86 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 7,428,926 | 97,638 | 799,130,000 | 46,940,000 | $107.57 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 7,331,288 | 127,680 | 752,190,000 | 25,491,000 | $102.60 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 7,203,608 | 217,671 | 726,699,000 | 32,227,000 | $100.88 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 6,985,937 | -859,096 | 694,472,000 | -7,815,000 | $99.41 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 7,845,033 | 2,131,995 | 702,287,000 | 142,809,000 | $89.52 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 5,713,038 | -219,496 | 559,478,000 | 9,532,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 5,932,534 | -805,370 | 549,946,000 | -86,651,000 | $92.70 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 6,737,904 | 63,894 | 636,597,000 | 27,061,000 | $94.48 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 6,674,010 | -512,127 | 609,536,000 | -29,240,000 | $91.33 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 7,186,137 | 140,426 | 638,776,000 | 17,768,000 | $88.89 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 7,045,711 | -58,870 | 621,008,000 | 13,139,000 | $88.14 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 7,104,581 | -225,809 | 607,869,000 | -10,523,000 | $85.56 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 7,330,390 | 194,740 | 618,392,000 | 19,568,000 | $84.36 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 7,135,650 | 7,135,650 | 598,824,000 | 598,824,000 | $83.92 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 11,775,231 | 11,775,231 | 941,193,000 | 941,193,000 | $79.93 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 19,327,805 | 7,753,360 | 1,421,946,000 | 586,733,000 | $73.57 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 11,574,445 | 7,192,875 | 835,213,000 | 501,293,000 | $72.16 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 4,381,570 | -547,110 | 333,920,000 | -51,503,000 | $76.21 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 4,928,680 | 69,953 | 385,423,000 | 2,556,000 | $78.20 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 4,858,727 | 606,194 | 382,867,000 | 64,182,000 | $78.80 |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 4,252,533 | -379,166 | 318,685,000 | -36,056,000 | $74.94 |
| 06/30/2014 | SPDR SERIES TRUST | SDY | 4,631,699 | 478,109 | 354,741,000 | 49,120,000 | $76.59 |
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