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BANK OF AMERICA CORP
> NEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMONT Corp /DE/ | NEM | 5,512,128 | -261,124 | 235,147,375,000 | -47,857,438,000 | $42,660.00 |
| 03/31/2023 | NEWMONT Corp /DE/ | NEM | 5,773,252 | -4,402 | 283,004,813,000 | 282,761,978,000 | $49,020.00 |
| 09/30/2022 | NEWMONT Corp /DE/ | NEM | 5,777,654 | -424,659 | 242,835,000 | -127,257,000 | $42.03 |
| 06/30/2022 | NEWMONT Corp /DE/ | NEM | 6,202,313 | 856,306 | 370,092,000 | -54,649,000 | $59.67 |
| 03/31/2022 | NEWMONT Corp /DE/ | NEM | 5,346,007 | 665,338 | 424,741,000 | 134,446,000 | $79.45 |
| 12/31/2021 | NEWMONT Corp /DE/ | NEM | 4,680,669 | -158,127 | 290,295,000 | 27,548,000 | $62.02 |
| 09/30/2021 | NEWMONT Corp /DE/ | NEM | 4,838,796 | -1,836 | 262,747,000 | -44,052,000 | $54.30 |
| 06/30/2021 | NEWMONT Corp /DE/ | NEM | 4,840,632 | -324,962 | 306,799,000 | -4,532,000 | $63.38 |
| 03/31/2021 | NEWMONT Corp /DE/ | NEM | 5,165,594 | 706,343 | 311,331,000 | 44,266,000 | $60.27 |
| 12/31/2020 | NEWMONT Corp /DE/ | NEM | 4,459,251 | -888,377 | 267,065,000 | -72,242,000 | $59.89 |
| 09/30/2020 | NEWMONT Corp /DE/ | NEM | 5,347,628 | 1,570,214 | 339,307,000 | 106,089,000 | $63.45 |
| 06/30/2020 | NEWMONT Corp /DE/ | NEM | 3,777,414 | -69,824 | 233,218,000 | 59,015,000 | $61.74 |
| 03/31/2020 | NEWMONT Corp /DE/ | NEM | 3,847,238 | 701,611 | 174,203,000 | 37,525,000 | $45.28 |
| 12/31/2019 | NEWMONT Corp /DE/ | NEM | 3,145,627 | -368,746 | 136,678,000 | 3,412,000 | $43.45 |
| 09/30/2019 | NEWMONT Corp /DE/ | NEM | 3,514,373 | -732,538 | 133,266,000 | -30,112,000 | $37.92 |
| 06/30/2019 | NEWMONT Corp /DE/ | NEM | 4,246,911 | 18,573 | 163,378,000 | 12,131,000 | $38.47 |
| 03/31/2019 | NEWMONT Corp /DE/ | NEM | 4,228,338 | -262,992 | 151,247,000 | -4,378,000 | $35.77 |
| 12/31/2018 | NEWMONT Corp /DE/ | NEM | 4,491,330 | 2,511,411 | 155,625,000 | 95,831,000 | $34.65 |
| 09/30/2018 | NEWMONT Corp /DE/ | NEM | 1,979,919 | -274,764 | 59,794,000 | -25,231,000 | $30.20 |
| 06/30/2018 | NEWMONT Corp /DE/ | NEM | 2,254,683 | -12,401 | 85,025,000 | -36,000 | $37.71 |
| 12/31/2017 | NEWMONT Corp /DE/ | NEM | 2,267,084 | -326,663 | 85,061,000 | -12,231,000 | $37.52 |
| 09/30/2017 | NEWMONT Corp /DE/ | NEM | 2,593,747 | 731,738 | 97,292,000 | 36,982,000 | $37.51 |
| 06/30/2017 | NEWMONT Corp /DE/ | NEM | 1,862,009 | 1,173,964 | 60,310,000 | 37,632,000 | $32.39 |
| 03/31/2017 | NEWMONT Corp /DE/ | NEM | 688,045 | -20,870 | 22,678,000 | -1,475,000 | $32.96 |
| 12/31/2016 | NEWMONT Corp /DE/ | NEM | 708,915 | -1,044,882 | 24,153,000 | -44,754,000 | $34.07 |
| 09/30/2016 | NEWMONT Corp /DE/ | NEM | 1,753,797 | -184,953 | 68,907,000 | -6,936,000 | $39.29 |
| 06/30/2016 | NEWMONT Corp /DE/ | NEM | 1,938,750 | 1,938,750 | 75,843,000 | 75,843,000 | $39.12 |
| 03/31/2016 | NEWMONT Corp /DE/ | NEM | 2,259,459 | 2,259,459 | 60,056,000 | 60,056,000 | $26.58 |
| 12/31/2015 | NEWMONT Corp /DE/ | NEM | 1,494,389 | -82,041 | 26,884,000 | 1,550,000 | $17.99 |
| 09/30/2015 | NEWMONT Corp /DE/ | NEM | 1,576,430 | 1,284,424 | 25,334,000 | 18,512,000 | $16.07 |
| 06/30/2015 | NEWMONT Corp /DE/ | NEM | 292,006 | 291,291 | 6,822,000 | 6,806,000 | $23.36 |
| 03/31/2015 | NEWMONT Corp /DE/ | NEM | 715 | -300,031 | 16,000 | -5,668,000 | $22.38 |
| 12/31/2014 | NEWMONT Corp /DE/ | NEM | 300,746 | 277,070 | 5,684,000 | 5,138,000 | $18.90 |
| 09/30/2014 | NEWMONT Corp /DE/ | NEM | 23,676 | 18,331 | 546,000 | 410,000 | $23.06 |
| 06/30/2014 | NEWMONT Corp /DE/ | NEM | 5,345 | -8,457 | 136,000 | -188,000 | $25.44 |
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