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BANK OF AMERICA CORP
> FPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR INTER DUR PFD & IN | FPF | 503,847 | -715 | 7,814,671,000 | -147,322,000 | $15,510.01 |
| 03/31/2023 | FIRST TR INTER DUR PFD & IN | FPF | 504,562 | 52,736 | 7,961,993,000 | 7,954,501,000 | $15,780.01 |
| 09/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 451,826 | 118,950 | 7,492,000 | 1,274,000 | $16.58 |
| 06/30/2022 | FIRST TR INTER DUR PFD & IN | FPF | 332,876 | -3,900 | 6,218,000 | -1,188,000 | $18.68 |
| 03/31/2022 | FIRST TR INTER DUR PFD & IN | FPF | 336,776 | 14,025 | 7,406,000 | -514,000 | $21.99 |
| 12/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 322,751 | 4,254 | 7,920,000 | -49,000 | $24.54 |
| 09/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 318,497 | -2,925 | 7,969,000 | -102,000 | $25.02 |
| 06/30/2021 | FIRST TR INTER DUR PFD & IN | FPF | 321,422 | -13,230 | 8,071,000 | 57,000 | $25.11 |
| 03/31/2021 | FIRST TR INTER DUR PFD & IN | FPF | 334,652 | -11,863 | 8,014,000 | -320,000 | $23.95 |
| 12/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 346,515 | -3,338 | 8,334,000 | 816,000 | $24.05 |
| 09/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 349,853 | 27,313 | 7,518,000 | 644,000 | $21.49 |
| 06/30/2020 | FIRST TR INTER DUR PFD & IN | FPF | 322,540 | -16,094 | 6,874,000 | 833,000 | $21.31 |
| 03/31/2020 | FIRST TR INTER DUR PFD & IN | FPF | 338,634 | -21,651 | 6,041,000 | -2,458,000 | $17.84 |
| 12/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 360,285 | 11,831 | 8,499,000 | 262,000 | $23.59 |
| 09/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 348,454 | 96,369 | 8,237,000 | 2,502,000 | $23.64 |
| 06/30/2019 | FIRST TR INTER DUR PFD & IN | FPF | 252,085 | -278 | 5,735,000 | 231,000 | $22.75 |
| 03/31/2019 | FIRST TR INTER DUR PFD & IN | FPF | 252,363 | -85,655 | 5,504,000 | -1,189,000 | $21.81 |
| 12/31/2018 | FIRST TR INTER DUR PFD & IN | FPF | 338,018 | 54,711 | 6,693,000 | 585,000 | $19.80 |
| 09/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 283,307 | -35,590 | 6,108,000 | -777,000 | $21.56 |
| 06/30/2018 | FIRST TR INTER DUR PFD & IN | FPF | 318,897 | -135,813 | 6,885,000 | -4,196,000 | $21.59 |
| 12/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 454,710 | -7,729 | 11,081,000 | -350,000 | $24.37 |
| 09/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 462,439 | -20,097 | 11,431,000 | -541,000 | $24.72 |
| 06/30/2017 | FIRST TR INTER DUR PFD & IN | FPF | 482,536 | -44,566 | 11,972,000 | -278,000 | $24.81 |
| 03/31/2017 | FIRST TR INTER DUR PFD & IN | FPF | 527,102 | 527,102 | 12,250,000 | 12,250,000 | $23.24 |
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