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BANK OF AMERICA CORP
> VCTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Capital Holdings, Inc. | VCTR | 433,330 | 28,261 | 13,667,216,000 | 1,810,851,000 | $31,539.97 |
| 03/31/2023 | Victory Capital Holdings, Inc. | VCTR | 405,069 | 274,057 | 11,856,365,000 | 11,853,310,000 | $29,269.99 |
| 09/30/2022 | Victory Capital Holdings, Inc. | VCTR | 131,012 | -746,060 | 3,055,000 | -18,083,000 | $23.32 |
| 06/30/2022 | Victory Capital Holdings, Inc. | VCTR | 877,072 | 66,778 | 21,138,000 | -2,255,000 | $24.10 |
| 03/31/2022 | Victory Capital Holdings, Inc. | VCTR | 810,294 | 37,750 | 23,393,000 | -4,828,000 | $28.87 |
| 12/31/2021 | Victory Capital Holdings, Inc. | VCTR | 772,544 | -37,070 | 28,221,000 | -123,000 | $36.53 |
| 09/30/2021 | Victory Capital Holdings, Inc. | VCTR | 809,614 | 7,964 | 28,344,000 | 2,459,000 | $35.01 |
| 06/30/2021 | Victory Capital Holdings, Inc. | VCTR | 801,650 | 68,676 | 25,885,000 | 7,150,000 | $32.29 |
| 03/31/2021 | Victory Capital Holdings, Inc. | VCTR | 732,974 | -78,033 | 18,735,000 | -1,386,000 | $25.56 |
| 12/31/2020 | Victory Capital Holdings, Inc. | VCTR | 811,007 | -175,948 | 20,121,000 | 3,452,000 | $24.81 |
| 09/30/2020 | Victory Capital Holdings, Inc. | VCTR | 986,955 | -37,274 | 16,669,000 | -938,000 | $16.89 |
| 06/30/2020 | Victory Capital Holdings, Inc. | VCTR | 1,024,229 | -150,378 | 17,607,000 | -1,610,000 | $17.19 |
| 03/31/2020 | Victory Capital Holdings, Inc. | VCTR | 1,174,607 | 605,334 | 19,217,000 | 7,280,000 | $16.36 |
| 12/31/2019 | Victory Capital Holdings, Inc. | VCTR | 569,273 | 120,111 | 11,937,000 | 5,029,000 | $20.97 |
| 09/30/2019 | Victory Capital Holdings, Inc. | VCTR | 449,162 | 178,386 | 6,908,000 | 2,256,000 | $15.38 |
| 06/30/2019 | Victory Capital Holdings, Inc. | VCTR | 270,776 | 256,296 | 4,652,000 | 4,435,000 | $17.18 |
| 03/31/2019 | Victory Capital Holdings, Inc. | VCTR | 14,480 | -20,961 | 217,000 | -145,000 | $14.99 |
| 12/31/2018 | Victory Capital Holdings, Inc. | VCTR | 35,441 | 27,686 | 362,000 | 288,000 | $10.21 |
| 09/30/2018 | Victory Capital Holdings, Inc. | VCTR | 7,755 | 4,908 | 74,000 | 44,000 | $9.54 |
| 06/30/2018 | Victory Capital Holdings, Inc. | VCTR | 2,847 | 2,847 | 30,000 | 30,000 | $10.54 |
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