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BANK OF AMERICA CORP
> LEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNAR CORP /NEW/ | LEN | 2,840,668 | -652,974 | 355,964,117,000 | -11,252,645,000 | $125,310.00 |
| 03/31/2023 | LENNAR CORP /NEW/ | LEN | 3,493,642 | -228,481 | 367,216,762,000 | 366,939,277,000 | $105,110.01 |
| 09/30/2022 | LENNAR CORP /NEW/ | LEN | 3,722,123 | -285,675 | 277,485,000 | -5,344,000 | $74.55 |
| 06/30/2022 | LENNAR CORP /NEW/ | LEN | 4,007,798 | -452,878 | 282,829,000 | -79,244,000 | $70.57 |
| 03/31/2022 | LENNAR CORP /NEW/ | LEN | 4,460,676 | 49,028 | 362,073,000 | -150,384,000 | $81.17 |
| 12/31/2021 | LENNAR CORP /NEW/ | LEN | 4,411,648 | 210,336 | 512,457,000 | 118,880,000 | $116.16 |
| 09/30/2021 | LENNAR CORP /NEW/ | LEN | 4,201,312 | 581,985 | 393,577,000 | 33,997,000 | $93.68 |
| 06/30/2021 | LENNAR CORP /NEW/ | LEN | 3,619,327 | 241,501 | 359,580,000 | 17,642,000 | $99.35 |
| 03/31/2021 | LENNAR CORP /NEW/ | LEN | 3,377,826 | 596,161 | 341,938,000 | 129,892,000 | $101.23 |
| 12/31/2020 | LENNAR CORP /NEW/ | LEN | 2,781,665 | -310,889 | 212,046,000 | -40,554,000 | $76.23 |
| 09/30/2020 | LENNAR CORP /NEW/ | LEN | 3,092,554 | 492,959 | 252,600,000 | 92,414,000 | $81.68 |
| 06/30/2020 | LENNAR CORP /NEW/ | LEN | 2,599,595 | -502,188 | 160,186,000 | 41,698,000 | $61.62 |
| 03/31/2020 | LENNAR CORP /NEW/ | LEN | 3,101,783 | -182,937 | 118,488,000 | -64,767,000 | $38.20 |
| 12/31/2019 | LENNAR CORP /NEW/ | LEN | 3,284,720 | -384,091 | 183,255,000 | -21,650,000 | $55.79 |
| 09/30/2019 | LENNAR CORP /NEW/ | LEN | 3,668,811 | -684,205 | 204,905,000 | -6,042,000 | $55.85 |
| 06/30/2019 | LENNAR CORP /NEW/ | LEN | 4,353,016 | -283,020 | 210,947,000 | -16,635,000 | $48.46 |
| 03/31/2019 | LENNAR CORP /NEW/ | LEN | 4,636,036 | 609,739 | 227,582,000 | 69,951,000 | $49.09 |
| 12/31/2018 | LENNAR CORP /NEW/ | LEN | 4,026,297 | 188,774 | 157,631,000 | -21,544,000 | $39.15 |
| 09/30/2018 | LENNAR CORP /NEW/ | LEN | 3,837,523 | -65,523 | 179,175,000 | -25,734,000 | $46.69 |
| 06/30/2018 | LENNAR CORP /NEW/ | LEN | 3,903,046 | 1,028,898 | 204,909,000 | 23,148,000 | $52.50 |
| 12/31/2017 | LENNAR CORP /NEW/ | LEN | 2,874,148 | -2,073,639 | 181,761,000 | -79,482,000 | $63.24 |
| 09/30/2017 | LENNAR CORP /NEW/ | LEN | 4,947,787 | 2,279,474 | 261,243,000 | 118,969,000 | $52.80 |
| 06/30/2017 | LENNAR CORP /NEW/ | LEN | 2,668,313 | 1,632,620 | 142,274,000 | 89,257,000 | $53.32 |
| 03/31/2017 | LENNAR CORP /NEW/ | LEN | 1,035,693 | -1,024,693 | 53,017,000 | -35,436,000 | $51.19 |
| 12/31/2016 | LENNAR CORP /NEW/ | LEN | 2,060,386 | -606,844 | 88,453,000 | -24,478,000 | $42.93 |
| 09/30/2016 | LENNAR CORP /NEW/ | LEN | 2,667,230 | 396,748 | 112,931,000 | 8,261,000 | $42.34 |
| 06/30/2016 | LENNAR CORP /NEW/ | LEN | 2,270,482 | 2,270,482 | 104,670,000 | 104,670,000 | $46.10 |
| 03/31/2016 | LENNAR CORP /NEW/ | LEN | 1,600,453 | 1,600,453 | 77,397,000 | 77,397,000 | $48.36 |
| 12/31/2015 | LENNAR CORP /NEW/ | LEN | 901,616 | 36,112 | 44,098,000 | 2,441,000 | $48.91 |
| 09/30/2015 | LENNAR CORP /NEW/ | LEN | 865,504 | 854,931 | 41,657,000 | 41,117,000 | $48.13 |
| 06/30/2015 | LENNAR CORP /NEW/ | LEN | 10,573 | -429 | 540,000 | -30,000 | $51.07 |
| 03/31/2015 | LENNAR CORP /NEW/ | LEN | 11,002 | 744 | 570,000 | 110,000 | $51.81 |
| 12/31/2014 | LENNAR CORP /NEW/ | LEN | 10,258 | 5,591 | 460,000 | 279,000 | $44.84 |
| 09/30/2014 | LENNAR CORP /NEW/ | LEN | 4,667 | -1,173 | 181,000 | -65,000 | $38.78 |
| 06/30/2014 | LENNAR CORP /NEW/ | LEN | 5,840 | 2,162 | 246,000 | 100,000 | $42.12 |
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