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BANK OF AMERICA CORP
> TDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 385,869 | -50,495 | 158,634,604,000 | -36,577,195,000 | $411,110.00 |
| 03/31/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 436,364 | 34,888 | 195,211,799,000 | 195,076,314,000 | $447,360.00 |
| 09/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 401,476 | 11,051 | 135,485,000 | -10,966,000 | $337.47 |
| 06/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 390,425 | 999 | 146,451,000 | -37,603,000 | $375.11 |
| 03/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | 389,426 | 5,260 | 184,054,000 | 16,216,000 | $472.63 |
| 12/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 384,166 | -2,080 | 167,838,000 | 1,913,000 | $436.89 |
| 09/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 386,246 | 37,321 | 165,925,000 | 19,785,000 | $429.58 |
| 06/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 348,925 | 49,231 | 146,140,000 | 22,170,000 | $418.83 |
| 03/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 299,694 | -14,108 | 123,970,000 | 966,000 | $413.66 |
| 12/31/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 313,802 | -22,609 | 123,004,000 | 18,647,000 | $391.98 |
| 09/30/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 336,411 | 26,003 | 104,357,000 | 7,835,000 | $310.21 |
| 06/30/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 310,408 | -16,527 | 96,522,000 | -666,000 | $310.95 |
| 03/31/2020 | TELEDYNE TECHNOLOGIES INC | TDY | 326,935 | -10,309 | 97,188,000 | -19,682,000 | $297.27 |
| 12/31/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 337,244 | 56,841 | 116,870,000 | 26,582,000 | $346.54 |
| 09/30/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 280,403 | 16,275 | 90,288,000 | 17,951,000 | $321.99 |
| 06/30/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 264,128 | 21,980 | 72,337,000 | 14,945,000 | $273.87 |
| 03/31/2019 | TELEDYNE TECHNOLOGIES INC | TDY | 242,148 | -2,187 | 57,392,000 | 6,797,000 | $237.01 |
| 12/31/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 244,335 | 7,224 | 50,595,000 | -7,895,000 | $207.07 |
| 09/30/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 237,111 | 10,473 | 58,490,000 | 13,376,000 | $246.68 |
| 06/30/2018 | TELEDYNE TECHNOLOGIES INC | TDY | 226,638 | 33,106 | 45,114,000 | 10,056,000 | $199.06 |
| 12/31/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 193,532 | -103,159 | 35,058,000 | -12,169,000 | $181.15 |
| 09/30/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 296,691 | 102,541 | 47,227,000 | 22,444,000 | $159.18 |
| 06/30/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 194,150 | 12,464 | 24,783,000 | 1,807,000 | $127.65 |
| 03/31/2017 | TELEDYNE TECHNOLOGIES INC | TDY | 181,686 | 1,676 | 22,976,000 | 836,000 | $126.46 |
| 12/31/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 180,010 | 29,650 | 22,140,000 | 5,912,000 | $122.99 |
| 09/30/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 150,360 | -6,371 | 16,228,000 | 704,000 | $107.93 |
| 06/30/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 156,731 | 156,731 | 15,524,000 | 15,524,000 | $99.05 |
| 03/31/2016 | TELEDYNE TECHNOLOGIES INC | TDY | 156,472 | 156,472 | 13,791,000 | 13,791,000 | $88.14 |
| 12/31/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 160,757 | 1,495 | 14,258,000 | -122,000 | $88.69 |
| 09/30/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 159,262 | 145,298 | 14,380,000 | 12,906,000 | $90.29 |
| 06/30/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 13,964 | 1,187 | 1,474,000 | 111,000 | $105.56 |
| 03/31/2015 | TELEDYNE TECHNOLOGIES INC | TDY | 12,777 | -12,350 | 1,363,000 | -1,219,000 | $106.68 |
| 12/31/2014 | TELEDYNE TECHNOLOGIES INC | TDY | 25,127 | 17,351 | 2,582,000 | 1,851,000 | $102.76 |
| 09/30/2014 | TELEDYNE TECHNOLOGIES INC | TDY | 7,776 | 988 | 731,000 | 72,000 | $94.01 |
| 06/30/2014 | TELEDYNE TECHNOLOGIES INC | TDY | 6,788 | -23,331 | 659,000 | -2,273,000 | $97.08 |
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