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BANK OF AMERICA CORP
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 7,348,672 | 3,853,692 | 836,793,255,000 | 493,201,752,000 | $113,870.00 |
| 03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 3,494,980 | -247,999 | 343,591,503,000 | 343,220,274,000 | $98,310.01 |
| 09/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 3,742,979 | -455,165 | 371,229,000 | -173,816,000 | $99.18 |
| 06/30/2022 | DIGITAL REALTY TRUST, INC. | DLR | 4,198,144 | 673,485 | 545,045,000 | 45,249,000 | $129.83 |
| 03/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 3,524,659 | 279,879 | 499,796,000 | -74,107,000 | $141.80 |
| 12/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 3,244,780 | 79,001 | 573,903,000 | 116,606,000 | $176.87 |
| 09/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 3,165,779 | 44,778 | 457,297,000 | -12,288,000 | $144.45 |
| 06/30/2021 | DIGITAL REALTY TRUST, INC. | DLR | 3,121,001 | 30,054 | 469,585,000 | 34,256,000 | $150.46 |
| 03/31/2021 | DIGITAL REALTY TRUST, INC. | DLR | 3,090,947 | -2,636,284 | 435,329,000 | -363,678,000 | $140.84 |
| 12/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 5,727,231 | -383,581 | 799,007,000 | -97,816,000 | $139.51 |
| 09/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 6,110,812 | -302,045 | 896,823,000 | -14,509,000 | $146.76 |
| 06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 6,412,857 | -562,796 | 911,332,000 | -57,656,000 | $142.11 |
| 03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 6,975,653 | 845,103 | 968,988,000 | 234,917,000 | $138.91 |
| 12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 6,130,550 | -2,558,120 | 734,071,000 | -393,806,000 | $119.74 |
| 09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 8,688,670 | 204,344 | 1,127,877,000 | 128,507,000 | $129.81 |
| 06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 8,484,326 | 1,881,389 | 999,370,000 | 213,620,000 | $117.79 |
| 03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 6,602,937 | -1,790,022 | 785,750,000 | -108,520,000 | $119.00 |
| 12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 8,392,959 | -355,284 | 894,270,000 | -89,733,000 | $106.55 |
| 09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 8,748,243 | -486,675 | 984,003,000 | -46,431,000 | $112.48 |
| 06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 9,234,918 | -756,783 | 1,030,434,000 | -107,621,000 | $111.58 |
| 12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 9,991,701 | -446,565 | 1,138,055,000 | -97,105,000 | $113.90 |
| 09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 10,438,266 | 837,143 | 1,235,160,000 | 150,713,000 | $118.33 |
| 06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 9,601,123 | 3,984,359 | 1,084,447,000 | 486,880,000 | $112.95 |
| 03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 5,616,764 | -4,219,036 | 597,567,000 | -368,899,000 | $106.39 |
| 12/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 9,835,800 | 853,349 | 966,466,000 | 94,091,000 | $98.26 |
| 09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 8,982,451 | -1,172,072 | 872,375,000 | -234,367,000 | $97.12 |
| 06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 10,154,523 | 10,154,523 | 1,106,742,000 | 1,106,742,000 | $108.99 |
| 03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 9,722,084 | 9,722,084 | 860,308,000 | 860,308,000 | $88.49 |
| 12/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 9,436,281 | 348,716 | 713,572,000 | 119,972,000 | $75.62 |
| 09/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 9,087,565 | 3,603,715 | 593,600,000 | 227,936,000 | $65.32 |
| 06/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 5,483,850 | 5,477,232 | 365,664,000 | 365,227,000 | $66.68 |
| 03/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 6,618 | 5,165 | 437,000 | 341,000 | $66.03 |
| 12/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 1,453 | 960 | 96,000 | 65,000 | $66.07 |
| 09/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 493 | -16 | 31,000 | 1,000 | $62.88 |
| 06/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 509 | -6,085,890 | 30,000 | -323,036,000 | $58.94 |
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