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BANK OF AMERICA CORP
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 258,561 | 16,806 | 10,681,154,000 | 425,908,000 | $41,310.00 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 241,755 | 102,082 | 10,255,246,000 | 10,250,023,000 | $42,420.00 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 139,673 | -257 | 5,223,000 | 394,000 | $37.39 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 139,930 | -98,034 | 4,829,000 | -3,897,000 | $34.51 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 237,964 | 95,390 | 8,726,000 | 2,209,000 | $36.67 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 142,574 | -178,982 | 6,517,000 | -5,156,000 | $45.71 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 321,556 | -315,082 | 11,673,000 | -16,276,000 | $36.30 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 636,638 | 186,219 | 27,949,000 | 10,112,000 | $43.90 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 450,419 | 95,963 | 17,837,000 | 5,579,000 | $39.60 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 354,456 | -8,020 | 12,258,000 | 2,153,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 362,476 | 7,014 | 10,105,000 | -970,000 | $27.88 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 355,462 | 40,114 | 11,075,000 | 3,483,000 | $31.16 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 315,348 | -15,812 | 7,592,000 | -2,661,000 | $24.07 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 331,160 | -19,209 | 10,253,000 | -1,131,000 | $30.96 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 350,369 | -3,140 | 11,384,000 | 1,857,000 | $32.49 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 353,509 | -175,366 | 9,527,000 | -13,685,000 | $26.95 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 528,875 | -4,684 | 23,212,000 | 3,283,000 | $43.89 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 533,559 | -58,327 | 19,929,000 | -7,433,000 | $37.35 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 591,886 | 104,591 | 27,362,000 | 2,773,000 | $46.23 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 487,295 | -25,813 | 24,589,000 | -5,885,000 | $50.46 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 513,108 | 26,989 | 30,474,000 | -4,901,000 | $59.39 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 486,119 | 13,448 | 35,375,000 | -558,000 | $72.77 |
| 06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 472,671 | -13,109 | 35,933,000 | 404,000 | $76.02 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 485,780 | -45,077 | 35,529,000 | -3,218,000 | $73.14 |
| 12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 530,857 | 6,226 | 38,747,000 | -2,971,000 | $72.99 |
| 09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 524,631 | -57,896 | 41,718,000 | -7,453,000 | $79.52 |
| 06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 582,527 | 582,527 | 49,171,000 | 49,171,000 | $84.41 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 481,806 | 481,806 | 38,800,000 | 38,800,000 | $80.53 |
| 12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 553,395 | 496,806 | 43,370,000 | 38,752,000 | $78.37 |
| 09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 56,589 | 56,589 | 4,618,000 | 4,618,000 | $81.61 |
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