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BANK OF AMERICA CORP
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 705,020 | -146,630 | 26,579,237,000 | -5,212,845,000 | $37,699.98 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 851,650 | -49,906 | 31,792,082,000 | 31,758,896,000 | $37,329.99 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 901,556 | 2,832 | 33,186,000 | -1,729,000 | $36.81 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 898,724 | -120,289 | 34,915,000 | -11,868,000 | $38.85 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 1,019,013 | -228,642 | 46,783,000 | -10,958,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 1,247,655 | 228,696 | 57,741,000 | 12,652,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 1,018,959 | -217,225 | 45,089,000 | -8,896,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 1,236,184 | 83,810 | 53,985,000 | 6,045,000 | $43.67 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 1,152,374 | 466,606 | 47,940,000 | 24,432,000 | $41.60 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 685,768 | 3,044 | 23,508,000 | 6,187,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 682,724 | -158,150 | 17,321,000 | -4,113,000 | $25.37 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 840,874 | -356,044 | 21,434,000 | -3,869,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 1,196,918 | -1,078,061 | 25,303,000 | -50,931,000 | $21.14 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 2,274,979 | 71,396 | 76,234,000 | 6,139,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 2,203,583 | 624,118 | 70,095,000 | 20,105,000 | $31.81 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 1,579,465 | -96,411 | 49,990,000 | -722,000 | $31.65 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 1,675,876 | 114,447 | 50,712,000 | 8,537,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 1,561,429 | -131,343 | 42,175,000 | -11,961,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 1,692,772 | 42,047 | 54,136,000 | 2,418,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 1,650,725 | -197,064 | 51,718,000 | -6,155,000 | $31.33 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 1,847,789 | -146,798 | 57,873,000 | -1,325,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 1,994,587 | -166,651 | 59,198,000 | -2,592,000 | $29.68 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 2,161,238 | 89,201 | 61,790,000 | 4,395,000 | $28.59 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 2,072,037 | -61,036 | 57,395,000 | -262,000 | $27.70 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 2,133,073 | 809,874 | 57,657,000 | 25,503,000 | $27.03 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXO | 1,323,199 | -160,615 | 32,154,000 | -2,152,000 | $24.30 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXO | 1,483,814 | 1,483,814 | 34,306,000 | 34,306,000 | $23.12 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 1,371,822 | 1,371,822 | 31,017,000 | 31,017,000 | $22.61 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 2,181,588 | 389,685 | 50,570,000 | 10,342,000 | $23.18 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 1,791,903 | 115,940 | 40,228,000 | 457,000 | $22.45 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 1,675,963 | -45,921 | 39,771,000 | -900,000 | $23.73 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 1,721,884 | -288,022 | 40,671,000 | -6,100,000 | $23.62 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 2,009,906 | 336,247 | 46,771,000 | 10,201,000 | $23.27 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 1,673,659 | 96,116 | 36,570,000 | 1,454,000 | $21.85 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 1,577,543 | 44,627 | 35,116,000 | 1,653,000 | $22.26 |
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