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BANK OF AMERICA CORP
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 2,044,989 | 51,014 | 216,952,862,000 | 25,770,558,000 | $106,089.99 |
| 03/31/2023 | SPLUNK INC | SPLK | 1,993,975 | 530,306 | 191,182,304,000 | 191,072,236,000 | $95,879.99 |
| 09/30/2022 | SPLUNK INC | SPLK | 1,463,669 | -194,287 | 110,068,000 | -36,595,000 | $75.20 |
| 06/30/2022 | SPLUNK INC | SPLK | 1,657,956 | -54,350 | 146,663,000 | -107,803,000 | $88.46 |
| 03/31/2022 | SPLUNK INC | SPLK | 1,712,306 | -1,965 | 254,466,000 | 56,090,000 | $148.61 |
| 12/31/2021 | SPLUNK INC | SPLK | 1,714,271 | -528,868 | 198,376,000 | -126,230,000 | $115.72 |
| 09/30/2021 | SPLUNK INC | SPLK | 2,243,139 | -43,172 | 324,606,000 | -5,948,000 | $144.71 |
| 06/30/2021 | SPLUNK INC | SPLK | 2,286,311 | -110,509 | 330,554,000 | 5,833,000 | $144.58 |
| 03/31/2021 | SPLUNK INC | SPLK | 2,396,820 | -20,107 | 324,721,000 | -85,891,000 | $135.48 |
| 12/31/2020 | SPLUNK INC | SPLK | 2,416,927 | -74,125 | 410,612,000 | -58,029,000 | $169.89 |
| 09/30/2020 | SPLUNK INC | SPLK | 2,491,052 | 113,417 | 468,641,000 | -3,795,000 | $188.13 |
| 06/30/2020 | SPLUNK INC | SPLK | 2,377,635 | 9,367 | 472,436,000 | 173,491,000 | $198.70 |
| 03/31/2020 | SPLUNK INC | SPLK | 2,368,268 | -169,669 | 298,945,000 | -81,162,000 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 2,537,937 | -90,845 | 380,107,000 | 70,280,000 | $149.77 |
| 09/30/2019 | SPLUNK INC | SPLK | 2,628,782 | 90,571 | 309,827,000 | -9,354,000 | $117.86 |
| 06/30/2019 | SPLUNK INC | SPLK | 2,538,211 | 29,162 | 319,181,000 | 6,554,000 | $125.75 |
| 03/31/2019 | SPLUNK INC | SPLK | 2,509,049 | 135,755 | 312,627,000 | 63,788,000 | $124.60 |
| 12/31/2018 | SPLUNK INC | SPLK | 2,373,294 | 91,675 | 248,839,000 | -27,032,000 | $104.85 |
| 09/30/2018 | SPLUNK INC | SPLK | 2,281,619 | -82,238 | 275,871,000 | 41,590,000 | $120.91 |
| 06/30/2018 | SPLUNK INC | SPLK | 2,363,857 | -418,446 | 234,281,000 | 3,794,000 | $99.11 |
| 12/31/2017 | SPLUNK INC | SPLK | 2,782,303 | -837,664 | 230,487,000 | -9,987,000 | $82.84 |
| 09/30/2017 | SPLUNK INC | SPLK | 3,619,967 | 685,250 | 240,474,000 | 73,517,000 | $66.43 |
| 06/30/2017 | SPLUNK INC | SPLK | 2,934,717 | -141,569 | 166,957,000 | -24,665,000 | $56.89 |
| 03/31/2017 | SPLUNK INC | SPLK | 3,076,286 | 16,089 | 191,622,000 | 35,093,000 | $62.29 |
| 12/31/2016 | SPLUNK INC | SPLK | 3,060,197 | -163,866 | 156,529,000 | -32,660,000 | $51.15 |
| 09/30/2016 | SPLUNK INC | SPLK | 3,224,063 | -319,480 | 189,189,000 | -2,800,000 | $58.68 |
| 06/30/2016 | SPLUNK INC | SPLK | 3,543,543 | 3,543,543 | 191,989,000 | 191,989,000 | $54.18 |
| 03/31/2016 | SPLUNK INC | SPLK | 3,410,520 | 3,410,520 | 166,876,000 | 166,876,000 | $48.93 |
| 12/31/2015 | SPLUNK INC | SPLK | 2,513,677 | -197,193 | 147,830,000 | -2,217,000 | $58.81 |
| 09/30/2015 | SPLUNK INC | SPLK | 2,710,870 | 2,690,692 | 150,047,000 | 148,642,000 | $55.35 |
| 06/30/2015 | SPLUNK INC | SPLK | 20,178 | 17,014 | 1,405,000 | 1,218,000 | $69.63 |
| 03/31/2015 | SPLUNK INC | SPLK | 3,164 | -15,859 | 187,000 | -934,000 | $59.10 |
| 12/31/2014 | SPLUNK INC | SPLK | 19,023 | -1,309,972 | 1,121,000 | -72,452,000 | $58.93 |
| 09/30/2014 | SPLUNK INC | SPLK | 1,328,995 | 326,596 | 73,573,000 | 18,110,000 | $55.36 |
| 06/30/2014 | SPLUNK INC | SPLK | 1,002,399 | 482,709 | 55,463,000 | 18,310,000 | $55.33 |
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