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BANK OF AMERICA CORP
> SF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STIFEL FINANCIAL CORP | SF | 847,885 | -171,552 | 50,593,326,000 | -9,645,185,000 | $59,670.03 |
| 03/31/2023 | STIFEL FINANCIAL CORP | SF | 1,019,437 | 72,911 | 60,238,511,000 | 60,189,376,000 | $59,089.98 |
| 09/30/2022 | STIFEL FINANCIAL CORP | SF | 946,526 | 53,046 | 49,135,000 | -917,000 | $51.91 |
| 06/30/2022 | STIFEL FINANCIAL CORP | SF | 893,480 | 1,556 | 50,052,000 | -10,511,000 | $56.02 |
| 03/31/2022 | STIFEL FINANCIAL CORP | SF | 891,924 | 47,110 | 60,563,000 | 1,070,000 | $67.90 |
| 12/31/2021 | STIFEL FINANCIAL CORP | SF | 844,814 | -11,856 | 59,493,000 | 1,273,000 | $70.42 |
| 09/30/2021 | STIFEL FINANCIAL CORP | SF | 856,670 | -18,188 | 58,220,000 | 1,477,000 | $67.96 |
| 06/30/2021 | STIFEL FINANCIAL CORP | SF | 874,858 | -52,572 | 56,743,000 | -2,668,000 | $64.86 |
| 03/31/2021 | STIFEL FINANCIAL CORP | SF | 927,430 | 226,410 | 59,411,000 | 24,037,000 | $64.06 |
| 12/31/2020 | STIFEL FINANCIAL CORP | SF | 701,020 | 227,980 | 35,374,000 | 11,457,000 | $50.46 |
| 09/30/2020 | STIFEL FINANCIAL CORP | SF | 473,040 | 59,976 | 23,917,000 | 4,325,000 | $50.56 |
| 06/30/2020 | STIFEL FINANCIAL CORP | SF | 413,064 | 26,514 | 19,592,000 | 3,635,000 | $47.43 |
| 03/31/2020 | STIFEL FINANCIAL CORP | SF | 386,550 | -54,790 | 15,957,000 | -10,811,000 | $41.28 |
| 12/31/2019 | STIFEL FINANCIAL CORP | SF | 441,340 | -25,662 | 26,768,000 | -29,000 | $60.65 |
| 09/30/2019 | STIFEL FINANCIAL CORP | SF | 467,002 | -41,231 | 26,797,000 | -3,220,000 | $57.38 |
| 06/30/2019 | STIFEL FINANCIAL CORP | SF | 508,233 | 17,023 | 30,017,000 | 4,101,000 | $59.06 |
| 03/31/2019 | STIFEL FINANCIAL CORP | SF | 491,210 | 55,591 | 25,916,000 | 7,873,000 | $52.76 |
| 12/31/2018 | STIFEL FINANCIAL CORP | SF | 435,619 | -33,630 | 18,043,000 | -6,011,000 | $41.42 |
| 09/30/2018 | STIFEL FINANCIAL CORP | SF | 469,249 | 123,236 | 24,054,000 | 5,974,000 | $51.26 |
| 06/30/2018 | STIFEL FINANCIAL CORP | SF | 346,013 | 468 | 18,080,000 | -2,500,000 | $52.25 |
| 12/31/2017 | STIFEL FINANCIAL CORP | SF | 345,545 | -179,062 | 20,580,000 | -7,465,000 | $59.56 |
| 09/30/2017 | STIFEL FINANCIAL CORP | SF | 524,607 | 95,572 | 28,045,000 | 8,318,000 | $53.46 |
| 06/30/2017 | STIFEL FINANCIAL CORP | SF | 429,035 | 13,262 | 19,727,000 | -1,141,000 | $45.98 |
| 03/31/2017 | STIFEL FINANCIAL CORP | SF | 415,773 | -6,670 | 20,868,000 | -233,000 | $50.19 |
| 12/31/2016 | STIFEL FINANCIAL CORP | SF | 422,443 | 30,964 | 21,101,000 | 6,048,000 | $49.95 |
| 09/30/2016 | STIFEL FINANCIAL CORP | SF | 391,479 | -5,930 | 15,053,000 | 2,554,000 | $38.45 |
| 06/30/2016 | STIFEL FINANCIAL CORP | SF | 397,409 | 397,409 | 12,499,000 | 12,499,000 | $31.45 |
| 03/31/2016 | STIFEL FINANCIAL CORP | SF | 396,429 | 396,429 | 11,734,000 | 11,734,000 | $29.60 |
| 12/31/2015 | STIFEL FINANCIAL CORP | SF | 320,078 | -47,020 | 13,558,000 | -1,896,000 | $42.36 |
| 09/30/2015 | STIFEL FINANCIAL CORP | SF | 367,098 | 360,741 | 15,454,000 | 15,087,000 | $42.10 |
| 06/30/2015 | STIFEL FINANCIAL CORP | SF | 6,357 | 2,455 | 367,000 | 150,000 | $57.73 |
| 03/31/2015 | STIFEL FINANCIAL CORP | SF | 3,902 | 88 | 217,000 | 22,000 | $55.61 |
| 12/31/2014 | STIFEL FINANCIAL CORP | SF | 3,814 | -1,924 | 195,000 | -74,000 | $51.13 |
| 09/30/2014 | STIFEL FINANCIAL CORP | SF | 5,738 | -777 | 269,000 | -40,000 | $46.88 |
| 06/30/2014 | STIFEL FINANCIAL CORP | SF | 6,515 | -3,120 | 309,000 | -171,000 | $47.43 |
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