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BANK OF AMERICA CORP
> LW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lamb Weston Holdings, Inc. | LW | 2,815,108 | 81,731 | 323,596,693,000 | 37,904,080,000 | $114,950.01 |
| 03/31/2023 | Lamb Weston Holdings, Inc. | LW | 2,733,377 | 181,063 | 285,692,613,000 | 285,495,115,000 | $104,520.02 |
| 09/30/2022 | Lamb Weston Holdings, Inc. | LW | 2,552,314 | 571,389 | 197,498,000 | 55,940,000 | $77.38 |
| 06/30/2022 | Lamb Weston Holdings, Inc. | LW | 1,980,925 | 1,003,263 | 141,558,000 | 82,986,000 | $71.46 |
| 03/31/2022 | Lamb Weston Holdings, Inc. | LW | 977,662 | 13,373 | 58,572,000 | -2,545,000 | $59.91 |
| 12/31/2021 | Lamb Weston Holdings, Inc. | LW | 964,289 | 43,747 | 61,117,000 | 4,624,000 | $63.38 |
| 09/30/2021 | Lamb Weston Holdings, Inc. | LW | 920,542 | 41,611 | 56,493,000 | -14,401,000 | $61.37 |
| 06/30/2021 | Lamb Weston Holdings, Inc. | LW | 878,931 | 28,509 | 70,894,000 | 5,004,000 | $80.66 |
| 03/31/2021 | Lamb Weston Holdings, Inc. | LW | 850,422 | 48,315 | 65,890,000 | 2,732,000 | $77.48 |
| 12/31/2020 | Lamb Weston Holdings, Inc. | LW | 802,107 | -64,103 | 63,158,000 | 5,755,000 | $78.74 |
| 09/30/2020 | Lamb Weston Holdings, Inc. | LW | 866,210 | 9,292 | 57,403,000 | 2,621,000 | $66.27 |
| 06/30/2020 | Lamb Weston Holdings, Inc. | LW | 856,918 | -303,011 | 54,782,000 | -11,449,000 | $63.93 |
| 03/31/2020 | Lamb Weston Holdings, Inc. | LW | 1,159,929 | 194,334 | 66,231,000 | -16,839,000 | $57.10 |
| 12/31/2019 | Lamb Weston Holdings, Inc. | LW | 965,595 | -134,491 | 83,070,000 | 3,071,000 | $86.03 |
| 09/30/2019 | Lamb Weston Holdings, Inc. | LW | 1,100,086 | 224,578 | 79,999,000 | 24,528,000 | $72.72 |
| 06/30/2019 | Lamb Weston Holdings, Inc. | LW | 875,508 | -147,818 | 55,471,000 | -21,218,000 | $63.36 |
| 03/31/2019 | Lamb Weston Holdings, Inc. | LW | 1,023,326 | 61,722 | 76,689,000 | 5,953,000 | $74.94 |
| 12/31/2018 | Lamb Weston Holdings, Inc. | LW | 961,604 | 247,167 | 70,736,000 | 23,154,000 | $73.56 |
| 09/30/2018 | Lamb Weston Holdings, Inc. | LW | 714,437 | -492 | 47,582,000 | -1,397,000 | $66.60 |
| 06/30/2018 | Lamb Weston Holdings, Inc. | LW | 714,929 | 36,598 | 48,979,000 | 10,687,000 | $68.51 |
| 12/31/2017 | Lamb Weston Holdings, Inc. | LW | 678,331 | -118,057 | 38,292,000 | 950,000 | $56.45 |
| 09/30/2017 | Lamb Weston Holdings, Inc. | LW | 796,388 | 52,348 | 37,342,000 | 4,576,000 | $46.89 |
| 06/30/2017 | Lamb Weston Holdings, Inc. | LW | 744,040 | 140,520 | 32,766,000 | 7,382,000 | $44.04 |
| 03/31/2017 | Lamb Weston Holdings, Inc. | LW | 603,520 | -370,890 | 25,384,000 | -11,498,000 | $42.06 |
| 12/31/2016 | Lamb Weston Holdings, Inc. | LW | 974,410 | 974,410 | 36,882,000 | 36,882,000 | $37.85 |
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