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BANK OF AMERICA CORP
> SCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STEPAN CO | SCL | 68,474 | -15,534 | 6,543,375,000 | -2,111,978,000 | $95,559.99 |
| 03/31/2023 | STEPAN CO | SCL | 84,008 | 20,693 | 8,655,353,000 | 8,649,423,000 | $103,030.10 |
| 09/30/2022 | STEPAN CO | SCL | 63,315 | -31,015 | 5,930,000 | -3,630,000 | $93.66 |
| 06/30/2022 | STEPAN CO | SCL | 94,330 | -20,392 | 9,560,000 | -1,775,000 | $101.35 |
| 03/31/2022 | STEPAN CO | SCL | 114,722 | -746 | 11,335,000 | -3,016,000 | $98.80 |
| 12/31/2021 | STEPAN CO | SCL | 115,468 | 2,061 | 14,351,000 | 1,542,000 | $124.29 |
| 09/30/2021 | STEPAN CO | SCL | 113,407 | 35,645 | 12,809,000 | 3,456,000 | $112.95 |
| 06/30/2021 | STEPAN CO | SCL | 77,762 | -21,475 | 9,353,000 | -3,261,000 | $120.28 |
| 03/31/2021 | STEPAN CO | SCL | 99,237 | 31,512 | 12,614,000 | 4,533,000 | $127.11 |
| 12/31/2020 | STEPAN CO | SCL | 67,725 | -1,831 | 8,081,000 | 500,000 | $119.32 |
| 09/30/2020 | STEPAN CO | SCL | 69,556 | 8,154 | 7,581,000 | 1,619,000 | $108.99 |
| 06/30/2020 | STEPAN CO | SCL | 61,402 | -2,643 | 5,962,000 | 297,000 | $97.10 |
| 03/31/2020 | STEPAN CO | SCL | 64,045 | -6,567 | 5,665,000 | -1,568,000 | $88.45 |
| 12/31/2019 | STEPAN CO | SCL | 70,612 | -27,149 | 7,233,000 | -2,255,000 | $102.43 |
| 09/30/2019 | STEPAN CO | SCL | 97,761 | 4,829 | 9,488,000 | 946,000 | $97.05 |
| 06/30/2019 | STEPAN CO | SCL | 92,932 | 3,973 | 8,542,000 | 756,000 | $91.92 |
| 03/31/2019 | STEPAN CO | SCL | 88,959 | 1,251 | 7,786,000 | 1,295,000 | $87.52 |
| 12/31/2018 | STEPAN CO | SCL | 87,708 | -1,045 | 6,491,000 | -1,232,000 | $74.01 |
| 09/30/2018 | STEPAN CO | SCL | 88,753 | -9,872 | 7,723,000 | 29,000 | $87.02 |
| 06/30/2018 | STEPAN CO | SCL | 98,625 | -54,334 | 7,694,000 | -4,385,000 | $78.01 |
| 12/31/2017 | STEPAN CO | SCL | 152,959 | -36,173 | 12,079,000 | -3,744,000 | $78.97 |
| 09/30/2017 | STEPAN CO | SCL | 189,132 | 70,540 | 15,823,000 | 5,488,000 | $83.66 |
| 06/30/2017 | STEPAN CO | SCL | 118,592 | -856 | 10,335,000 | 922,000 | $87.15 |
| 03/31/2017 | STEPAN CO | SCL | 119,448 | 65,099 | 9,413,000 | 4,984,000 | $78.80 |
| 12/31/2016 | STEPAN CO | SCL | 54,349 | -10,981 | 4,429,000 | -318,000 | $81.49 |
| 09/30/2016 | STEPAN CO | SCL | 65,330 | -4,782 | 4,747,000 | 573,000 | $72.66 |
| 06/30/2016 | STEPAN CO | SCL | 70,112 | 70,112 | 4,174,000 | 4,174,000 | $59.53 |
| 03/31/2016 | STEPAN CO | SCL | 54,633 | 54,633 | 3,020,000 | 3,020,000 | $55.28 |
| 12/31/2015 | STEPAN CO | SCL | 45,876 | -2,580 | 2,280,000 | 265,000 | $49.70 |
| 09/30/2015 | STEPAN CO | SCL | 48,456 | 29,271 | 2,015,000 | 977,000 | $41.58 |
| 06/30/2015 | STEPAN CO | SCL | 19,185 | 17,305 | 1,038,000 | 960,000 | $54.10 |
| 03/31/2015 | STEPAN CO | SCL | 1,880 | -9,990 | 78,000 | -398,000 | $41.49 |
| 12/31/2014 | STEPAN CO | SCL | 11,870 | 10,707 | 476,000 | 424,000 | $40.10 |
| 09/30/2014 | STEPAN CO | SCL | 1,163 | -956 | 52,000 | -60,000 | $44.71 |
| 06/30/2014 | STEPAN CO | SCL | 2,119 | -11,694 | 112,000 | -780,000 | $52.86 |
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