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BANK OF AMERICA CORP
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 8,457,628 | -7,608,867 | 963,662,086,000 | -1,186,677,546,000 | $113,939.99 |
| 03/31/2023 | CROWN CASTLE INC. | CCI | 16,066,495 | 2,294,353 | 2,150,339,632,000 | 2,148,348,870,000 | $133,840.00 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 13,772,142 | 78,569 | 1,990,762,000 | -314,961,000 | $144.55 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 13,693,573 | 1,688,736 | 2,305,723,000 | 89,630,000 | $168.38 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 12,004,837 | 547,022 | 2,216,093,000 | -175,609,000 | $184.60 |
| 12/31/2021 | CROWN CASTLE INC. | CCI | 11,457,815 | 813,901 | 2,391,702,000 | 546,899,000 | $208.74 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 10,643,914 | -291,041 | 1,844,803,000 | -288,605,000 | $173.32 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 10,934,955 | -502,581 | 2,133,408,000 | 164,665,000 | $195.10 |
| 03/31/2021 | CROWN CASTLE INC. | CCI | 11,437,536 | 749,515 | 1,968,743,000 | 267,316,000 | $172.13 |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 10,688,021 | -418,314 | 1,701,427,000 | -147,778,000 | $159.19 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 11,106,335 | 443,945 | 1,849,205,000 | 64,853,000 | $166.50 |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 10,662,390 | -123,957 | 1,784,352,000 | 226,802,000 | $167.35 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 10,786,347 | -420,090 | 1,557,550,000 | -35,446,000 | $144.40 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 11,206,437 | 7,114,348 | 1,592,996,000 | 1,024,154,000 | $142.15 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 4,092,089 | -9,721,784 | 568,842,000 | -1,231,798,000 | $139.01 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 13,813,873 | -199,232 | 1,800,640,000 | 6,961,000 | $130.35 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 14,013,105 | -1,049,348 | 1,793,679,000 | 157,444,000 | $128.00 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 15,062,453 | -181,682 | 1,636,235,000 | -60,894,000 | $108.63 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 15,244,135 | -468,992 | 1,697,129,000 | 2,939,000 | $111.33 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 15,713,127 | 7,140,423 | 1,694,190,000 | 742,536,000 | $107.82 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 8,572,704 | -3,369,048 | 951,654,000 | -242,282,000 | $111.01 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 11,941,752 | 7,300,548 | 1,193,936,000 | 728,981,000 | $99.98 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 4,641,204 | 768,529 | 464,955,000 | 99,180,000 | $100.18 |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 3,872,675 | 1,394,056 | 365,775,000 | 150,705,000 | $94.45 |
| 12/31/2016 | CROWN CASTLE INC. | CCI | 2,478,619 | -512,441 | 215,070,000 | -66,718,000 | $86.77 |
| 09/30/2016 | CROWN CASTLE INC. | CCI | 2,991,060 | -355,507 | 281,788,000 | -57,655,000 | $94.21 |
| 06/30/2016 | CROWN CASTLE INC. | CCI | 3,346,567 | 3,346,567 | 339,443,000 | 339,443,000 | $101.43 |
| 03/31/2016 | CROWN CASTLE INC. | CCI | 3,512,497 | 3,512,497 | 303,831,000 | 303,831,000 | $86.50 |
| 12/31/2015 | CROWN CASTLE INC. | CCI | 1,788,529 | 571,390 | 154,618,000 | 58,622,000 | $86.45 |
| 09/30/2015 | CROWN CASTLE INC. | CCI | 1,217,139 | 1,207,380 | 95,996,000 | 95,212,000 | $78.87 |
| 06/30/2015 | CROWN CASTLE INC. | CCI | 9,759 | 0 | 784,000 | -21,000 | $80.34 |
| 03/31/2015 | CROWN CASTLE INC. | CCI | 9,759 | 9,599 | 805,000 | 792,000 | $82.49 |
| 12/31/2014 | CROWN CASTLE INC. | CCI | 160 | 160 | 13,000 | 13,000 | $81.25 |
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