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BANK OF AMERICA CORP
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 4,467,134 | -956,649 | 120,299,923,000 | -48,867,874,000 | $26,930.00 |
| 03/31/2023 | KRANESHARES TR | KWEB | 5,423,783 | -1,951,208 | 169,167,797,000 | 168,986,076,000 | $31,190.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 7,374,991 | -119,142 | 181,721,000 | -63,786,000 | $24.64 |
| 06/30/2022 | KRANESHARES TR | KWEB | 7,494,133 | -2,595,400 | 245,507,000 | -42,145,000 | $32.76 |
| 03/31/2022 | KRANESHARES TR | KWEB | 10,089,533 | 4,735,891 | 287,652,000 | 92,298,000 | $28.51 |
| 12/31/2021 | KRANESHARES TR | KWEB | 5,353,642 | 1,369,512 | 195,354,000 | 6,824,000 | $36.49 |
| 09/30/2021 | KRANESHARES TR | KWEB | 3,984,130 | 2,924,638 | 188,530,000 | 114,599,000 | $47.32 |
| 06/30/2021 | KRANESHARES TR | KWEB | 1,059,492 | 317,047 | 73,931,000 | 17,246,000 | $69.78 |
| 03/31/2021 | KRANESHARES TR | KWEB | 742,445 | -1,064,202 | 56,685,000 | -82,046,000 | $76.35 |
| 12/31/2020 | KRANESHARES TR | KWEB | 1,806,647 | 45,163 | 138,731,000 | 18,633,000 | $76.79 |
| 09/30/2020 | KRANESHARES TR | KWEB | 1,761,484 | -526,983 | 120,098,000 | -21,651,000 | $68.18 |
| 06/30/2020 | KRANESHARES TR | KWEB | 2,288,467 | 391,286 | 141,749,000 | 55,862,000 | $61.94 |
| 03/31/2020 | KRANESHARES TR | KWEB | 1,897,181 | -455,955 | 85,887,000 | -28,663,000 | $45.27 |
| 12/31/2019 | KRANESHARES TR | KWEB | 2,353,136 | -110,887 | 114,550,000 | 12,712,000 | $48.68 |
| 09/30/2019 | KRANESHARES TR | KWEB | 2,464,023 | 581,019 | 101,838,000 | 19,080,000 | $41.33 |
| 06/30/2019 | KRANESHARES TR | KWEB | 1,883,004 | 75,193 | 82,758,000 | -2,390,000 | $43.95 |
| 03/31/2019 | KRANESHARES TR | KWEB | 1,807,811 | 75,084 | 85,148,000 | 20,170,000 | $47.10 |
| 12/31/2018 | KRANESHARES TR | KWEB | 1,732,727 | 291,909 | 64,978,000 | -5,363,000 | $37.50 |
| 09/30/2018 | KRANESHARES TR | KWEB | 1,440,818 | 308,342 | 70,341,000 | 2,868,000 | $48.82 |
| 06/30/2018 | KRANESHARES TR | KWEB | 1,132,476 | -467,647 | 67,473,000 | -26,310,000 | $59.58 |
| 12/31/2017 | KRANESHARES TR | KWEB | 1,600,123 | -221,109 | 93,783,000 | -9,881,000 | $58.61 |
| 09/30/2017 | KRANESHARES TR | KWEB | 1,821,232 | 1,456,675 | 103,664,000 | 86,201,000 | $56.92 |
| 06/30/2017 | KRANESHARES TR | KWEB | 364,557 | 246,513 | 17,463,000 | 12,465,000 | $47.90 |
| 03/31/2017 | KRANESHARES TR | KWEB | 118,044 | 118,044 | 4,998,000 | 4,998,000 | $42.34 |
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