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BANK OF AMERICA CORP
> LTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOEWS CORP | LTR | 573,760 | -178,220 | 34,069,852,000 | -9,560,039,000 | $59,379.97 |
| 03/31/2023 | LOEWS CORP | LTR | 751,980 | -226,740 | 43,629,891,000 | 43,581,112,000 | $58,020.02 |
| 09/30/2022 | LOEWS CORP | LTR | 978,720 | 334,353 | 48,779,000 | 10,593,000 | $49.84 |
| 06/30/2022 | LOEWS CORP | LTR | 644,367 | 105,550 | 38,186,000 | 3,260,000 | $59.26 |
| 03/31/2022 | LOEWS CORP | LTR | 538,817 | -169,031 | 34,926,000 | -5,959,000 | $64.82 |
| 12/31/2021 | LOEWS CORP | LTR | 707,848 | -75,966 | 40,885,000 | -1,387,000 | $57.76 |
| 09/30/2021 | LOEWS CORP | LTR | 783,814 | 57,827 | 42,272,000 | 2,597,000 | $53.93 |
| 06/30/2021 | LOEWS CORP | LTR | 725,987 | 2,164 | 39,675,000 | 2,558,000 | $54.65 |
| 03/31/2021 | LOEWS CORP | LTR | 723,823 | 102,953 | 37,117,000 | 9,167,000 | $51.28 |
| 12/31/2020 | LOEWS CORP | LTR | 620,870 | -94,617 | 27,950,000 | 3,087,000 | $45.02 |
| 09/30/2020 | LOEWS CORP | LTR | 715,487 | 42,705 | 24,863,000 | 1,794,000 | $34.75 |
| 06/30/2020 | LOEWS CORP | LTR | 672,782 | -143,317 | 23,069,000 | -5,355,000 | $34.29 |
| 03/31/2020 | LOEWS CORP | LTR | 816,099 | -95,435 | 28,424,000 | -19,423,000 | $34.83 |
| 12/31/2019 | LOEWS CORP | LTR | 911,534 | 84,907 | 47,847,000 | 5,293,000 | $52.49 |
| 09/30/2019 | LOEWS CORP | LTR | 826,627 | -99,706 | 42,554,000 | -8,090,000 | $51.48 |
| 06/30/2019 | LOEWS CORP | LTR | 926,333 | 24,643 | 50,644,000 | 7,427,000 | $54.67 |
| 03/31/2019 | LOEWS CORP | LTR | 901,690 | 62,552 | 43,217,000 | 5,019,000 | $47.93 |
| 12/31/2018 | LOEWS CORP | LTR | 839,138 | -5,078 | 38,198,000 | -4,207,000 | $45.52 |
| 09/30/2018 | LOEWS CORP | LTR | 844,216 | -21,691 | 42,405,000 | 598,000 | $50.23 |
| 06/30/2018 | LOEWS CORP | LTR | 865,907 | -277,340 | 41,807,000 | -15,390,000 | $48.28 |
| 12/31/2017 | LOEWS CORP | LTR | 1,143,247 | -306,136 | 57,197,000 | -12,170,000 | $50.03 |
| 09/30/2017 | LOEWS CORP | LTR | 1,449,383 | 378,851 | 69,367,000 | 19,256,000 | $47.86 |
| 06/30/2017 | LOEWS CORP | LTR | 1,070,532 | -77,063 | 50,111,000 | -3,561,000 | $46.81 |
| 03/31/2017 | LOEWS CORP | LTR | 1,147,595 | 49,020 | 53,672,000 | 2,226,000 | $46.77 |
| 12/31/2016 | LOEWS CORP | LTR | 1,098,575 | 191,347 | 51,446,000 | 14,114,000 | $46.83 |
| 09/30/2016 | LOEWS CORP | LTR | 907,228 | -23,115 | 37,332,000 | -896,000 | $41.15 |
| 06/30/2016 | LOEWS CORP | LTR | 930,343 | 930,343 | 38,228,000 | 38,228,000 | $41.09 |
| 03/31/2016 | LOEWS CORP | LTR | 1,106,481 | 1,106,481 | 42,332,000 | 42,332,000 | $38.26 |
| 12/31/2015 | LOEWS CORP | LTR | 1,104,932 | -61,557 | 42,429,000 | 271,000 | $38.40 |
| 09/30/2015 | LOEWS CORP | LTR | 1,166,489 | 836,321 | 42,158,000 | 29,443,000 | $36.14 |
| 06/30/2015 | LOEWS CORP | LTR | 330,168 | 11,545 | 12,715,000 | -294,000 | $38.51 |
| 03/31/2015 | LOEWS CORP | LTR | 318,623 | 80,212 | 13,009,000 | 2,991,000 | $40.83 |
| 12/31/2014 | LOEWS CORP | LTR | 238,411 | -24,713 | 10,018,000 | -944,000 | $42.02 |
| 09/30/2014 | LOEWS CORP | LTR | 263,124 | 2,549 | 10,962,000 | -505,000 | $41.66 |
| 06/30/2014 | LOEWS CORP | LTR | 260,575 | -135,248 | 11,467,000 | -5,969,000 | $44.01 |
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