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LAIRD NORTON TRUST COMPANY, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,896 | 194 | 226,536,000 | 6,259,000 | $28,689.97 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 7,702 | 7,702 | 220,277,000 | 220,277,000 | $28,599.97 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,737 | 0 | -334,000 | |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 10,737 | -5,835 | 334,000 | -349,000 | $31.11 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 16,572 | -5,818 | 683,000 | -313,000 | $41.21 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 22,390 | 5,489 | 996,000 | 279,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 16,901 | 1,795 | 717,000 | 95,000 | $42.42 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 15,106 | -2,301 | 622,000 | 92,000 | $41.18 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 17,407 | 392 | 530,000 | 14,000 | $30.45 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 17,015 | -35,145 | 516,000 | -89,000 | $30.33 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 52,160 | 31 | 605,000 | 145,000 | $11.60 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 52,129 | -3,265 | 460,000 | 7,000 | $8.82 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 55,394 | 9,409 | 453,000 | 13,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 45,985 | -1,207 | 440,000 | 151,000 | $9.57 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 47,192 | -1,610 | 289,000 | -246,000 | $6.12 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 48,802 | -5,983 | 535,000 | -195,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 54,785 | 9,285 | 730,000 | 123,000 | $13.32 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 45,500 | -78,952 | 607,000 | -1,023,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 124,452 | 14,458 | 1,630,000 | 49,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 109,994 | -9,810 | 1,581,000 | -558,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 119,804 | 35,002 | 2,139,000 | 862,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 84,802 | 1,262 | 1,277,000 | -137,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 83,540 | 40,087 | 1,414,000 | 841,000 | $16.93 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 43,453 | 21,783 | 573,000 | 425,000 | $13.19 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 21,670 | -14,516 | 148,000 | -361,000 | $6.83 |
| 12/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 36,186 | -17,228 | 509,000 | -1,360,000 | $14.07 |
| 09/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 53,414 | 53,414 | 1,869,000 | 1,869,000 | $34.99 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 51,648 | -19,751 | 1,233,000 | -1,474,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 71,399 | -1,302 | 2,707,000 | -293,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 72,701 | 72,701 | 3,000,000 | 3,000,000 | $41.26 |
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