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BANK OF AMERICA CORP
> FOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fox Corp | FOX | 1,565,156 | -411,278 | 49,912,816,000 | -11,969,329,000 | $31,889.99 |
| 03/31/2023 | Fox Corp | FOX | 1,976,434 | 1,416,604 | 61,882,145,000 | 61,866,190,000 | $31,310.00 |
| 09/30/2022 | Fox Corp | FOX | 559,830 | -118,891 | 15,955,000 | -4,202,000 | $28.50 |
| 06/30/2022 | Fox Corp | FOX | 678,721 | 76,498 | 20,157,000 | -1,692,000 | $29.70 |
| 03/31/2022 | Fox Corp | FOX | 602,223 | 10,387 | 21,849,000 | 1,567,000 | $36.28 |
| 12/31/2021 | Fox Corp | FOX | 591,836 | -350,325 | 20,282,000 | -14,691,000 | $34.27 |
| 09/30/2021 | Fox Corp | FOX | 942,161 | -470,373 | 34,973,000 | -14,748,000 | $37.12 |
| 06/30/2021 | Fox Corp | FOX | 1,412,534 | -59,449 | 49,721,000 | -1,694,000 | $35.20 |
| 03/31/2021 | Fox Corp | FOX | 1,471,983 | -157,477 | 51,415,000 | 4,357,000 | $34.93 |
| 12/31/2020 | Fox Corp | FOX | 1,629,460 | -134,175 | 47,058,000 | -2,270,000 | $28.88 |
| 09/30/2020 | Fox Corp | FOX | 1,763,635 | -106,547 | 49,328,000 | -868,000 | $27.97 |
| 06/30/2020 | Fox Corp | FOX | 1,870,182 | -2,878 | 50,196,000 | 7,340,000 | $26.84 |
| 03/31/2020 | Fox Corp | FOX | 1,873,060 | -49,157 | 42,856,000 | -27,112,000 | $22.88 |
| 12/31/2019 | Fox Corp | FOX | 1,922,217 | 148,703 | 69,968,000 | 14,031,000 | $36.40 |
| 09/30/2019 | Fox Corp | FOX | 1,773,514 | 300,136 | 55,937,000 | 2,114,000 | $31.54 |
| 06/30/2019 | Fox Corp | FOX | 1,473,378 | 571,709 | 53,823,000 | 21,472,000 | $36.53 |
| 03/31/2019 | Fox Corp | FOX | 901,669 | 901,669 | 32,351,000 | 32,351,000 | $35.88 |
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