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BANK OF AMERICA CORP
> UVSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVEST FINANCIAL Corp | UVSP | 56,756 | -10,115 | 1,026,148,000 | -561,369,000 | $18,079.99 |
| 03/31/2023 | UNIVEST FINANCIAL Corp | UVSP | 66,871 | -9,938 | 1,587,517,000 | 1,585,714,000 | $23,739.99 |
| 09/30/2022 | UNIVEST FINANCIAL Corp | UVSP | 76,809 | 5,305 | 1,803,000 | -15,000 | $23.47 |
| 06/30/2022 | UNIVEST FINANCIAL Corp | UVSP | 71,504 | -31,047 | 1,818,000 | -926,000 | $25.43 |
| 03/31/2022 | UNIVEST FINANCIAL Corp | UVSP | 102,551 | -79,926 | 2,744,000 | -2,715,000 | $26.76 |
| 12/31/2021 | UNIVEST FINANCIAL Corp | UVSP | 182,477 | 12,643 | 5,459,000 | 807,000 | $29.92 |
| 09/30/2021 | UNIVEST FINANCIAL Corp | UVSP | 169,834 | 6,361 | 4,652,000 | 341,000 | $27.39 |
| 06/30/2021 | UNIVEST FINANCIAL Corp | UVSP | 163,473 | -30,683 | 4,311,000 | -1,240,000 | $26.37 |
| 03/31/2021 | UNIVEST FINANCIAL Corp | UVSP | 194,156 | -63,591 | 5,551,000 | 246,000 | $28.59 |
| 12/31/2020 | UNIVEST FINANCIAL Corp | UVSP | 257,747 | -2,394 | 5,305,000 | 1,567,000 | $20.58 |
| 09/30/2020 | UNIVEST FINANCIAL Corp | UVSP | 260,141 | 13,834 | 3,738,000 | -237,000 | $14.37 |
| 06/30/2020 | UNIVEST FINANCIAL Corp | UVSP | 246,307 | 35,797 | 3,975,000 | 540,000 | $16.14 |
| 03/31/2020 | UNIVEST FINANCIAL Corp | UVSP | 210,510 | -58,795 | 3,435,000 | -3,777,000 | $16.32 |
| 12/31/2019 | UNIVEST FINANCIAL Corp | UVSP | 269,305 | 19,130 | 7,212,000 | 830,000 | $26.78 |
| 09/30/2019 | UNIVEST FINANCIAL Corp | UVSP | 250,175 | 97,607 | 6,382,000 | 2,375,000 | $25.51 |
| 06/30/2019 | UNIVEST FINANCIAL Corp | UVSP | 152,568 | -727 | 4,007,000 | 257,000 | $26.26 |
| 03/31/2019 | UNIVEST FINANCIAL Corp | UVSP | 153,295 | 37,034 | 3,750,000 | 1,242,000 | $24.46 |
| 12/31/2018 | UNIVEST FINANCIAL Corp | UVSP | 116,261 | 102,651 | 2,508,000 | 2,148,000 | $21.57 |
| 09/30/2018 | UNIVEST FINANCIAL Corp | UVSP | 13,610 | -10,001 | 360,000 | -290,000 | $26.45 |
| 06/30/2018 | UNIVEST FINANCIAL Corp | UVSP | 23,611 | -439 | 650,000 | -25,000 | $27.53 |
| 12/31/2017 | UNIVEST FINANCIAL Corp | UVSP | 24,050 | 18,188 | 675,000 | 487,000 | $28.07 |
| 09/30/2017 | UNIVEST FINANCIAL Corp | UVSP | 5,862 | -14,728 | 188,000 | -429,000 | $32.07 |
| 06/30/2017 | UNIVEST FINANCIAL Corp | UVSP | 20,590 | 13,625 | 617,000 | 437,000 | $29.97 |
| 03/31/2017 | UNIVEST FINANCIAL Corp | UVSP | 6,965 | -2,487 | 180,000 | -112,000 | $25.84 |
| 12/31/2016 | UNIVEST FINANCIAL Corp | UVSP | 9,452 | -1,799 | 292,000 | 30,000 | $30.89 |
| 09/30/2016 | UNIVEST FINANCIAL Corp | UVSP | 11,251 | -25,813 | 262,000 | -517,000 | $23.29 |
| 06/30/2016 | UNIVEST FINANCIAL Corp | UVSP | 37,064 | 37,064 | 779,000 | 779,000 | $21.02 |
| 03/31/2016 | UNIVEST FINANCIAL Corp | UVSP | 2,268 | 2,268 | 44,000 | 44,000 | $19.40 |
| 12/31/2015 | UNIVEST FINANCIAL Corp | UVSP | 2,476 | 319 | 52,000 | 11,000 | $21.00 |
| 09/30/2015 | UNIVEST FINANCIAL Corp | UVSP | 2,157 | -411 | 41,000 | -11,000 | $19.01 |
| 06/30/2015 | UNIVEST FINANCIAL Corp | UVSP | 2,568 | 527 | 52,000 | 12,000 | $20.25 |
| 03/31/2015 | UNIVEST FINANCIAL Corp | UVSP | 2,041 | -309 | 40,000 | -8,000 | $19.60 |
| 12/31/2014 | UNIVEST FINANCIAL Corp | UVSP | 2,350 | 2,036 | 48,000 | 42,000 | $20.43 |
| 09/30/2014 | UNIVEST FINANCIAL Corp | UVSP | 314 | -3,956 | 6,000 | -82,000 | $19.11 |
| 06/30/2014 | UNIVEST FINANCIAL Corp | UVSP | 4,270 | 4,017 | 88,000 | 83,000 | $20.61 |
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