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BANK OF AMERICA CORP
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 184,499 | 12,542 | 62,884,527,000 | 11,937,204,000 | $340,839.39 |
| 03/31/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 171,957 | 18,780 | 50,947,323,000 | 50,907,334,000 | $296,279.44 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 153,177 | -2,825 | 39,989,000 | -3,970,000 | $261.06 |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 156,002 | 4,815 | 43,959,000 | -1,588,000 | $281.78 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 151,187 | -2,336 | 45,547,000 | 4,218,000 | $301.26 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 153,523 | -2,142 | 41,329,000 | 529,000 | $269.20 |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 155,665 | -63,926 | 40,800,000 | -15,223,000 | $262.10 |
| 06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 219,591 | 13,576 | 56,023,000 | 5,208,000 | $255.12 |
| 03/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 206,015 | 17,095 | 50,815,000 | 3,713,000 | $246.66 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 188,920 | -640 | 47,102,000 | 6,695,000 | $249.32 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 189,560 | 20,640 | 40,407,000 | 3,771,000 | $213.16 |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 168,920 | 4,795 | 36,636,000 | 1,981,000 | $216.88 |
| 03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 164,125 | -18,139 | 34,655,000 | -10,908,000 | $211.15 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 182,264 | 14,861 | 45,563,000 | 6,849,000 | $249.98 |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 167,403 | -31,621 | 38,714,000 | -2,005,000 | $231.26 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 199,024 | 25,284 | 40,719,000 | 9,094,000 | $204.59 |
| 03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 173,740 | -725 | 31,625,000 | 6,497,000 | $182.02 |
| 12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 174,465 | 6,923 | 25,128,000 | -5,724,000 | $144.03 |
| 09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 167,542 | -10,990 | 30,852,000 | 762,000 | $184.14 |
| 06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 178,532 | 11,731 | 30,090,000 | 8,015,000 | $168.54 |
| 12/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 166,801 | -15,760 | 22,075,000 | -3,365,000 | $132.34 |
| 09/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 182,561 | 15,087 | 25,440,000 | 4,497,000 | $139.35 |
| 06/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 167,474 | 1,616 | 20,943,000 | 1,488,000 | $125.05 |
| 03/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 165,858 | 22,635 | 19,455,000 | 1,652,000 | $117.30 |
| 12/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 143,223 | 40,676 | 17,803,000 | 7,456,000 | $124.30 |
| 09/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 102,547 | 3,276 | 10,347,000 | 1,372,000 | $100.90 |
| 06/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 99,271 | 99,271 | 8,975,000 | 8,975,000 | $90.41 |
| 03/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 106,450 | 106,450 | 11,359,000 | 11,359,000 | $106.71 |
| 12/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 114,042 | -21,947 | 10,580,000 | 520,000 | $92.77 |
| 09/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 135,989 | 59,344 | 10,060,000 | 3,860,000 | $73.98 |
| 06/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 76,645 | 31,164 | 6,200,000 | 2,110,000 | $80.89 |
| 03/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 45,481 | -6,328 | 4,090,000 | -375,000 | $89.93 |
| 12/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 51,809 | -123,751 | 4,465,000 | -8,046,000 | $86.18 |
| 09/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 175,560 | 128,415 | 12,511,000 | 9,201,000 | $71.26 |
| 06/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 47,145 | -10,785 | 3,310,000 | -966,000 | $70.21 |
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