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BANK OF AMERICA CORP
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 4,904,258 | 3,781,000 | 427,798,456,000 | 334,332,181,000 | $87,230.01 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 1,123,258 | 372,704 | 93,466,275,000 | 93,412,783,000 | $83,209.98 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 750,554 | 43,394 | 53,492,000 | -5,380,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 707,160 | -161,648 | 58,872,000 | -27,835,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 868,808 | -116,768 | 86,707,000 | -8,509,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 985,576 | 38,334 | 95,216,000 | 18,461,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 947,242 | 128,343 | 76,755,000 | 4,430,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 818,899 | 4,074 | 72,325,000 | -324,000 | $88.32 |
| 03/31/2021 | MCCORMICK & CO INC | MKC | 814,825 | 18,989 | 72,649,000 | -3,433,000 | $89.16 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 795,836 | 361,563 | 76,082,000 | -8,211,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 434,273 | 81,231 | 84,293,000 | 20,954,000 | $194.10 |
| 06/30/2020 | MCCORMICK & CO INC | MKC | 353,042 | -197,410 | 63,339,000 | -14,390,000 | $179.41 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 550,452 | -189,027 | 77,729,000 | -47,783,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 739,479 | -261,121 | 125,512,000 | -30,881,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 1,000,600 | -797,749 | 156,393,000 | -122,369,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 1,798,349 | 628,949 | 278,762,000 | 102,615,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 1,169,400 | -212,030 | 176,147,000 | -16,203,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 1,381,430 | -57,878 | 192,350,000 | 2,721,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 1,439,308 | 18,012 | 189,629,000 | 24,630,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 1,421,296 | -5,803 | 164,999,000 | 19,563,000 | $116.09 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 1,427,099 | -149,296 | 145,436,000 | -16,365,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 1,576,395 | 979,797 | 161,801,000 | 103,628,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 596,598 | -72,406 | 58,173,000 | -7,087,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 669,004 | 74,020 | 65,260,000 | 9,730,000 | $97.55 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 594,984 | -110,277 | 55,530,000 | -14,940,000 | $93.33 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 705,261 | 149,466 | 70,470,000 | 11,183,000 | $99.92 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 555,795 | 555,795 | 59,287,000 | 59,287,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 586,447 | 586,447 | 58,340,000 | 58,340,000 | $99.48 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 595,531 | -555 | 50,954,000 | 1,967,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 596,086 | 161,309 | 48,987,000 | 13,792,000 | $82.18 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 434,777 | 26,957 | 35,195,000 | 3,747,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 407,820 | -12,123 | 31,448,000 | 247,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 419,943 | -22,273 | 31,201,000 | 1,617,000 | $74.30 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 442,216 | 8,380 | 29,584,000 | -1,476,000 | $66.90 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 433,836 | 63,313 | 31,060,000 | 4,479,000 | $71.59 |
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