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BANK OF AMERICA CORP
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DRIL-QUIP INC | DRQ | 238,215 | 778 | 5,543,262,000 | -1,268,805,000 | $23,270.00 |
| 03/31/2023 | DRIL-QUIP INC | DRQ | 237,437 | -21,578 | 6,812,067,000 | 6,807,012,000 | $28,690.00 |
| 09/30/2022 | DRIL-QUIP INC | DRQ | 259,015 | 557 | 5,055,000 | -1,613,000 | $19.52 |
| 06/30/2022 | DRIL-QUIP INC | DRQ | 258,458 | -11,930 | 6,668,000 | -3,430,000 | $25.80 |
| 03/31/2022 | DRIL-QUIP INC | DRQ | 270,388 | 144,274 | 10,098,000 | 7,617,000 | $37.35 |
| 12/31/2021 | DRIL-QUIP INC | DRQ | 126,114 | -39,556 | 2,481,000 | -1,691,000 | $19.67 |
| 09/30/2021 | DRIL-QUIP INC | DRQ | 165,670 | -74,814 | 4,172,000 | -3,963,000 | $25.18 |
| 06/30/2021 | DRIL-QUIP INC | DRQ | 240,484 | -27,348 | 8,135,000 | -765,000 | $33.83 |
| 03/31/2021 | DRIL-QUIP INC | DRQ | 267,832 | 64,275 | 8,900,000 | 2,870,000 | $33.23 |
| 12/31/2020 | DRIL-QUIP INC | DRQ | 203,557 | -32,916 | 6,030,000 | 174,000 | $29.62 |
| 09/30/2020 | DRIL-QUIP INC | DRQ | 236,473 | -8,412 | 5,856,000 | -1,439,000 | $24.76 |
| 06/30/2020 | DRIL-QUIP INC | DRQ | 244,885 | 13,825 | 7,295,000 | 248,000 | $29.79 |
| 03/31/2020 | DRIL-QUIP INC | DRQ | 231,060 | 19,627 | 7,047,000 | -2,872,000 | $30.50 |
| 12/31/2019 | DRIL-QUIP INC | DRQ | 211,433 | -118,356 | 9,919,000 | -6,630,000 | $46.91 |
| 09/30/2019 | DRIL-QUIP INC | DRQ | 329,789 | -75,048 | 16,549,000 | -2,884,000 | $50.18 |
| 06/30/2019 | DRIL-QUIP INC | DRQ | 404,837 | -71,215 | 19,433,000 | -2,395,000 | $48.00 |
| 03/31/2019 | DRIL-QUIP INC | DRQ | 476,052 | 110,354 | 21,828,000 | 10,846,000 | $45.85 |
| 12/31/2018 | DRIL-QUIP INC | DRQ | 365,698 | 33,286 | 10,982,000 | -6,386,000 | $30.03 |
| 09/30/2018 | DRIL-QUIP INC | DRQ | 332,412 | 50,282 | 17,368,000 | 2,868,000 | $52.25 |
| 06/30/2018 | DRIL-QUIP INC | DRQ | 282,130 | 146 | 14,500,000 | 1,049,000 | $51.39 |
| 12/31/2017 | DRIL-QUIP INC | DRQ | 281,984 | -36,426 | 13,451,000 | -606,000 | $47.70 |
| 09/30/2017 | DRIL-QUIP INC | DRQ | 318,410 | 64,311 | 14,057,000 | 1,657,000 | $44.15 |
| 06/30/2017 | DRIL-QUIP INC | DRQ | 254,099 | -117,379 | 12,400,000 | -7,864,000 | $48.80 |
| 03/31/2017 | DRIL-QUIP INC | DRQ | 371,478 | 76,266 | 20,264,000 | 2,536,000 | $54.55 |
| 12/31/2016 | DRIL-QUIP INC | DRQ | 295,212 | 65,653 | 17,728,000 | 4,932,000 | $60.05 |
| 09/30/2016 | DRIL-QUIP INC | DRQ | 229,559 | 24,673 | 12,796,000 | 825,000 | $55.74 |
| 06/30/2016 | DRIL-QUIP INC | DRQ | 204,886 | 204,886 | 11,971,000 | 11,971,000 | $58.43 |
| 03/31/2016 | DRIL-QUIP INC | DRQ | 211,385 | 211,385 | 12,802,000 | 12,802,000 | $60.56 |
| 12/31/2015 | DRIL-QUIP INC | DRQ | 163,335 | -45,582 | 9,676,000 | -2,487,000 | $59.24 |
| 09/30/2015 | DRIL-QUIP INC | DRQ | 208,917 | 184,784 | 12,163,000 | 10,347,000 | $58.22 |
| 06/30/2015 | DRIL-QUIP INC | DRQ | 24,133 | -23,757 | 1,816,000 | -1,459,000 | $75.25 |
| 03/31/2015 | DRIL-QUIP INC | DRQ | 47,890 | -13,548 | 3,275,000 | -1,440,000 | $68.39 |
| 12/31/2014 | DRIL-QUIP INC | DRQ | 61,438 | -42,308 | 4,715,000 | -4,560,000 | $76.74 |
| 09/30/2014 | DRIL-QUIP INC | DRQ | 103,746 | -169,420 | 9,275,000 | -20,566,000 | $89.40 |
| 06/30/2014 | DRIL-QUIP INC | DRQ | 273,166 | -3,863 | 29,841,000 | -1,214,000 | $109.24 |
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