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BANK OF AMERICA CORP
> BBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEST BUY CO INC | BBY | 1,474,882 | -407,696 | 120,866,550,000 | -26,482,817,000 | $81,949.98 |
| 03/31/2023 | BEST BUY CO INC | BBY | 1,882,578 | -1,069,789 | 147,349,367,000 | 147,162,365,000 | $78,269.99 |
| 09/30/2022 | BEST BUY CO INC | BBY | 2,952,367 | -806,107 | 187,002,000 | -58,013,000 | $63.34 |
| 06/30/2022 | BEST BUY CO INC | BBY | 3,758,474 | -44,103 | 245,015,000 | -100,638,000 | $65.19 |
| 03/31/2022 | BEST BUY CO INC | BBY | 3,802,577 | 240,059 | 345,653,000 | -16,299,000 | $90.90 |
| 12/31/2021 | BEST BUY CO INC | BBY | 3,562,518 | -63,874 | 361,952,000 | -21,394,000 | $101.60 |
| 09/30/2021 | BEST BUY CO INC | BBY | 3,626,392 | 435,271 | 383,346,000 | 16,431,000 | $105.71 |
| 06/30/2021 | BEST BUY CO INC | BBY | 3,191,121 | 795,690 | 366,915,000 | 91,896,000 | $114.98 |
| 03/31/2021 | BEST BUY CO INC | BBY | 2,395,431 | 663,810 | 275,019,000 | 102,219,000 | $114.81 |
| 12/31/2020 | BEST BUY CO INC | BBY | 1,731,621 | 184,915 | 172,800,000 | 667,000 | $99.79 |
| 09/30/2020 | BEST BUY CO INC | BBY | 1,546,706 | 324,713 | 172,133,000 | 65,490,000 | $111.29 |
| 06/30/2020 | BEST BUY CO INC | BBY | 1,221,993 | 17,614 | 106,643,000 | 37,992,000 | $87.27 |
| 03/31/2020 | BEST BUY CO INC | BBY | 1,204,379 | 132,605 | 68,651,000 | -25,450,000 | $57.00 |
| 12/31/2019 | BEST BUY CO INC | BBY | 1,071,774 | -40,020 | 94,101,000 | 17,399,000 | $87.80 |
| 09/30/2019 | BEST BUY CO INC | BBY | 1,111,794 | 93,178 | 76,702,000 | 5,675,000 | $68.99 |
| 06/30/2019 | BEST BUY CO INC | BBY | 1,018,616 | 182,279 | 71,027,000 | 11,598,000 | $69.73 |
| 03/31/2019 | BEST BUY CO INC | BBY | 836,337 | -34,547 | 59,429,000 | 13,307,000 | $71.06 |
| 12/31/2018 | BEST BUY CO INC | BBY | 870,884 | -632,583 | 46,122,000 | -73,193,000 | $52.96 |
| 09/30/2018 | BEST BUY CO INC | BBY | 1,503,467 | -98,215 | 119,315,000 | -139,000 | $79.36 |
| 06/30/2018 | BEST BUY CO INC | BBY | 1,601,682 | -940,377 | 119,454,000 | -54,600,000 | $74.58 |
| 12/31/2017 | BEST BUY CO INC | BBY | 2,542,059 | 77,699 | 174,054,000 | 33,684,000 | $68.47 |
| 09/30/2017 | BEST BUY CO INC | BBY | 2,464,360 | 1,251,742 | 140,370,000 | 70,850,000 | $56.96 |
| 06/30/2017 | BEST BUY CO INC | BBY | 1,212,618 | -2,656 | 69,520,000 | 9,789,000 | $57.33 |
| 03/31/2017 | BEST BUY CO INC | BBY | 1,215,274 | 279,843 | 59,731,000 | 19,816,000 | $49.15 |
| 12/31/2016 | BEST BUY CO INC | BBY | 935,431 | -165,179 | 39,915,000 | -2,106,000 | $42.67 |
| 09/30/2016 | BEST BUY CO INC | BBY | 1,100,610 | 249,243 | 42,021,000 | 15,969,000 | $38.18 |
| 06/30/2016 | BEST BUY CO INC | BBY | 851,367 | 851,367 | 26,052,000 | 26,052,000 | $30.60 |
| 03/31/2016 | BEST BUY CO INC | BBY | 929,829 | 929,829 | 30,164,000 | 30,164,000 | $32.44 |
| 12/31/2015 | BEST BUY CO INC | BBY | 359,314 | 123,757 | 10,941,000 | 2,197,000 | $30.45 |
| 09/30/2015 | BEST BUY CO INC | BBY | 235,557 | 222,373 | 8,744,000 | 8,314,000 | $37.12 |
| 06/30/2015 | BEST BUY CO INC | BBY | 13,184 | -22,845 | 430,000 | -932,000 | $32.62 |
| 03/31/2015 | BEST BUY CO INC | BBY | 36,029 | 28,013 | 1,362,000 | 1,050,000 | $37.80 |
| 12/31/2014 | BEST BUY CO INC | BBY | 8,016 | -21,375 | 312,000 | -675,000 | $38.92 |
| 09/30/2014 | BEST BUY CO INC | BBY | 29,391 | 17,266 | 987,000 | 611,000 | $33.58 |
| 06/30/2014 | BEST BUY CO INC | BBY | 12,125 | -7,151 | 376,000 | -133,000 | $31.01 |
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