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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 715,417 | 463,264 | 26,878,232,000 | 15,223,706,000 | $37,570.02 |
| 03/31/2023 | GILLETTE CO | G | 252,153 | 20,528 | 11,654,526,000 | 11,644,387,000 | $46,220.06 |
| 09/30/2022 | GILLETTE CO | G | 231,625 | 254 | 10,139,000 | 337,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 231,371 | 1,413 | 9,802,000 | -202,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 229,958 | -28,213 | 10,004,000 | -3,699,000 | $43.50 |
| 12/31/2021 | GILLETTE CO | G | 258,171 | 69,935 | 13,703,000 | 4,759,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 188,236 | 4,807 | 8,944,000 | 610,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 183,429 | -15,208 | 8,334,000 | -171,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 198,637 | -174,669 | 8,505,000 | -6,935,000 | $42.82 |
| 12/31/2020 | GILLETTE CO | G | 373,306 | -106,745 | 15,440,000 | -3,258,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 480,051 | -135,403 | 18,698,000 | -3,778,000 | $38.95 |
| 06/30/2020 | GILLETTE CO | G | 615,454 | -79,383 | 22,476,000 | 2,187,000 | $36.52 |
| 03/31/2020 | GILLETTE CO | G | 694,837 | 188,155 | 20,289,000 | -1,078,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 506,682 | -66,227 | 21,367,000 | -833,000 | $42.17 |
| 09/30/2019 | GILLETTE CO | G | 572,909 | 137,821 | 22,200,000 | 5,628,000 | $38.75 |
| 06/30/2019 | GILLETTE CO | G | 435,088 | 136,425 | 16,572,000 | 6,064,000 | $38.09 |
| 03/31/2019 | GILLETTE CO | G | 298,663 | -11,640 | 10,508,000 | 2,133,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 310,303 | 5,797 | 8,375,000 | -945,000 | $26.99 |
| 09/30/2018 | GILLETTE CO | G | 304,506 | 11,899 | 9,320,000 | 854,000 | $30.61 |
| 06/30/2018 | GILLETTE CO | G | 292,607 | -92,739 | 8,466,000 | -3,765,000 | $28.93 |
| 12/31/2017 | GILLETTE CO | G | 385,346 | -84,308 | 12,231,000 | -1,272,000 | $31.74 |
| 09/30/2017 | GILLETTE CO | G | 469,654 | -42,621 | 13,503,000 | -754,000 | $28.75 |
| 06/30/2017 | GILLETTE CO | G | 512,275 | 304,887 | 14,257,000 | 9,122,000 | $27.83 |
| 03/31/2017 | GILLETTE CO | G | 207,388 | -113,047 | 5,135,000 | -2,664,000 | $24.76 |
| 12/31/2016 | GILLETTE CO | G | 320,435 | -202,600 | 7,799,000 | -4,728,000 | $24.34 |
| 09/30/2016 | GILLETTE CO | G | 523,035 | -87,937 | 12,527,000 | -3,872,000 | $23.95 |
| 06/30/2016 | GILLETTE CO | G | 610,972 | 610,972 | 16,399,000 | 16,399,000 | $26.84 |
| 03/31/2016 | GILLETTE CO | G | 524,068 | 524,068 | 14,249,000 | 14,249,000 | $27.19 |
| 12/31/2015 | GILLETTE CO | G | 497,693 | -28,438 | 12,432,000 | 10,000 | $24.98 |
| 09/30/2015 | GILLETTE CO | G | 526,131 | 457,063 | 12,422,000 | 10,949,000 | $23.61 |
| 06/30/2015 | GILLETTE CO | G | 69,068 | -244,191 | 1,473,000 | -5,810,000 | $21.33 |
| 03/31/2015 | GILLETTE CO | G | 313,259 | 95 | 7,283,000 | 1,355,000 | $23.25 |
| 12/31/2014 | GILLETTE CO | G | 313,164 | -46,941 | 5,928,000 | 51,000 | $18.93 |
| 09/30/2014 | GILLETTE CO | G | 360,105 | 10,758 | 5,877,000 | -247,000 | $16.32 |
| 06/30/2014 | GILLETTE CO | G | 349,347 | -450,838 | 6,124,000 | -7,815,000 | $17.53 |
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