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BANK OF AMERICA CORP
> DHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DANAHER CORP /DE/ | DHR | 8,596,784 | -717,881 | 2,063,228,083,000 | -284,440,165,000 | $239,999.99 |
| 03/31/2023 | DANAHER CORP /DE/ | DHR | 9,314,665 | -736,341 | 2,347,668,248,000 | 2,345,072,174,000 | $252,040.01 |
| 09/30/2022 | DANAHER CORP /DE/ | DHR | 10,051,006 | -973,199 | 2,596,074,000 | -198,782,000 | $258.29 |
| 06/30/2022 | DANAHER CORP /DE/ | DHR | 11,024,205 | -1,850,948 | 2,794,856,000 | -981,814,000 | $253.52 |
| 03/31/2022 | DANAHER CORP /DE/ | DHR | 12,875,153 | -54,506 | 3,776,670,000 | -477,317,000 | $293.33 |
| 12/31/2021 | DANAHER CORP /DE/ | DHR | 12,929,659 | 8,684 | 4,253,987,000 | 320,327,000 | $329.01 |
| 09/30/2021 | DANAHER CORP /DE/ | DHR | 12,920,975 | 1,819,038 | 3,933,660,000 | 954,344,000 | $304.44 |
| 06/30/2021 | DANAHER CORP /DE/ | DHR | 11,101,937 | 335,017 | 2,979,316,000 | 555,897,000 | $268.36 |
| 03/31/2021 | DANAHER CORP /DE/ | DHR | 10,766,920 | -1,050,260 | 2,423,419,000 | -201,650,000 | $225.08 |
| 12/31/2020 | DANAHER CORP /DE/ | DHR | 11,817,180 | 40,656 | 2,625,069,000 | 89,230,000 | $222.14 |
| 09/30/2020 | DANAHER CORP /DE/ | DHR | 11,776,524 | -18,331 | 2,535,839,000 | 450,157,000 | $215.33 |
| 06/30/2020 | DANAHER CORP /DE/ | DHR | 11,794,855 | 349,799 | 2,085,682,000 | 501,572,000 | $176.83 |
| 03/31/2020 | DANAHER CORP /DE/ | DHR | 11,445,056 | 182,846 | 1,584,110,000 | -144,415,000 | $138.41 |
| 12/31/2019 | DANAHER CORP /DE/ | DHR | 11,262,210 | 195,510 | 1,728,525,000 | 130,162,000 | $153.48 |
| 09/30/2019 | DANAHER CORP /DE/ | DHR | 11,066,700 | -89,216 | 1,598,363,000 | 3,960,000 | $144.43 |
| 06/30/2019 | DANAHER CORP /DE/ | DHR | 11,155,916 | 1,374 | 1,594,403,000 | 121,781,000 | $142.92 |
| 03/31/2019 | DANAHER CORP /DE/ | DHR | 11,154,542 | 695,668 | 1,472,622,000 | 394,103,000 | $132.02 |
| 12/31/2018 | DANAHER CORP /DE/ | DHR | 10,458,874 | 296,867 | 1,078,519,000 | -25,685,000 | $103.12 |
| 09/30/2018 | DANAHER CORP /DE/ | DHR | 10,162,007 | 412,591 | 1,104,204,000 | 142,131,000 | $108.66 |
| 06/30/2018 | DANAHER CORP /DE/ | DHR | 9,749,416 | -1,302,492 | 962,073,000 | -63,765,000 | $98.68 |
| 12/31/2017 | DANAHER CORP /DE/ | DHR | 11,051,908 | -676,753 | 1,025,838,000 | 19,754,000 | $92.82 |
| 09/30/2017 | DANAHER CORP /DE/ | DHR | 11,728,661 | 862,795 | 1,006,084,000 | 89,113,000 | $85.78 |
| 06/30/2017 | DANAHER CORP /DE/ | DHR | 10,865,866 | 5,912,372 | 916,971,000 | 493,299,000 | $84.39 |
| 03/31/2017 | DANAHER CORP /DE/ | DHR | 4,953,494 | -6,332,359 | 423,672,000 | -454,819,000 | $85.53 |
| 12/31/2016 | DANAHER CORP /DE/ | DHR | 11,285,853 | 833,525 | 878,491,000 | 59,132,000 | $77.84 |
| 09/30/2016 | DANAHER CORP /DE/ | DHR | 10,452,328 | 1,531,089 | 819,359,000 | -81,686,000 | $78.39 |
| 06/30/2016 | DANAHER CORP /DE/ | DHR | 8,921,239 | 8,921,239 | 901,045,000 | 901,045,000 | $101.00 |
| 03/31/2016 | DANAHER CORP /DE/ | DHR | 9,124,019 | 9,124,019 | 865,504,000 | 865,504,000 | $94.86 |
| 12/31/2015 | DANAHER CORP /DE/ | DHR | 4,168,553 | 299,717 | 387,175,000 | 57,512,000 | $92.88 |
| 09/30/2015 | DANAHER CORP /DE/ | DHR | 3,868,836 | 3,832,769 | 329,663,000 | 326,576,000 | $85.21 |
| 06/30/2015 | DANAHER CORP /DE/ | DHR | 36,067 | 850 | 3,087,000 | 97,000 | $85.59 |
| 03/31/2015 | DANAHER CORP /DE/ | DHR | 35,217 | 803 | 2,990,000 | 40,000 | $84.90 |
| 12/31/2014 | DANAHER CORP /DE/ | DHR | 34,414 | 4,178 | 2,950,000 | 653,000 | $85.72 |
| 09/30/2014 | DANAHER CORP /DE/ | DHR | 30,236 | -1,650 | 2,297,000 | -213,000 | $75.97 |
| 06/30/2014 | DANAHER CORP /DE/ | DHR | 31,886 | 11,659 | 2,510,000 | 993,000 | $78.72 |
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