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BANK OF AMERICA CORP
> WEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEX Inc. | WEX | 621,681 | -144,857 | 113,189,460,000 | -27,769,212,000 | $182,070.00 |
| 03/31/2023 | WEX Inc. | WEX | 766,538 | 71,435 | 140,958,672,000 | 140,870,435,000 | $183,890.00 |
| 09/30/2022 | WEX Inc. | WEX | 695,103 | 110,771 | 88,237,000 | -2,662,000 | $126.94 |
| 06/30/2022 | WEX Inc. | WEX | 584,332 | 39,727 | 90,899,000 | -6,285,000 | $155.56 |
| 03/31/2022 | WEX Inc. | WEX | 544,605 | 263,105 | 97,184,000 | 57,665,000 | $178.45 |
| 12/31/2021 | WEX Inc. | WEX | 281,500 | 2,324 | 39,519,000 | -9,656,000 | $140.39 |
| 09/30/2021 | WEX Inc. | WEX | 279,176 | -15,799 | 49,175,000 | -8,022,000 | $176.14 |
| 06/30/2021 | WEX Inc. | WEX | 294,975 | 3,162 | 57,197,000 | -3,856,000 | $193.90 |
| 03/31/2021 | WEX Inc. | WEX | 291,813 | -13,765 | 61,053,000 | -1,141,000 | $209.22 |
| 12/31/2020 | WEX Inc. | WEX | 305,578 | -70,873 | 62,194,000 | 9,878,000 | $203.53 |
| 09/30/2020 | WEX Inc. | WEX | 376,451 | 28,334 | 52,316,000 | -5,128,000 | $138.97 |
| 06/30/2020 | WEX Inc. | WEX | 348,117 | 27,985 | 57,444,000 | 23,975,000 | $165.01 |
| 03/31/2020 | WEX Inc. | WEX | 320,132 | -59,829 | 33,469,000 | -46,118,000 | $104.55 |
| 12/31/2019 | WEX Inc. | WEX | 379,961 | 36,580 | 79,587,000 | 10,200,000 | $209.46 |
| 09/30/2019 | WEX Inc. | WEX | 343,381 | -20,192 | 69,387,000 | -6,273,000 | $202.07 |
| 06/30/2019 | WEX Inc. | WEX | 363,573 | 31,074 | 75,660,000 | 11,825,000 | $208.10 |
| 03/31/2019 | WEX Inc. | WEX | 332,499 | 48,142 | 63,835,000 | 24,008,000 | $191.99 |
| 12/31/2018 | WEX Inc. | WEX | 284,357 | -39,237 | 39,827,000 | -25,137,000 | $140.06 |
| 09/30/2018 | WEX Inc. | WEX | 323,594 | -38,874 | 64,964,000 | -4,079,000 | $200.76 |
| 06/30/2018 | WEX Inc. | WEX | 362,468 | -45,780 | 69,043,000 | 11,386,000 | $190.48 |
| 12/31/2017 | WEX Inc. | WEX | 408,248 | -166,824 | 57,657,000 | -6,879,000 | $141.23 |
| 09/30/2017 | WEX Inc. | WEX | 575,072 | 151,738 | 64,536,000 | 20,396,000 | $112.22 |
| 06/30/2017 | WEX Inc. | WEX | 423,334 | 34,982 | 44,140,000 | 3,946,000 | $104.27 |
| 03/31/2017 | WEX Inc. | WEX | 388,352 | 93,135 | 40,194,000 | 7,248,000 | $103.50 |
| 12/31/2016 | WEX Inc. | WEX | 295,217 | -16,417 | 32,946,000 | -739,000 | $111.60 |
| 09/30/2016 | WEX Inc. | WEX | 311,634 | -36,508 | 33,685,000 | 2,815,000 | $108.09 |
| 06/30/2016 | WEX Inc. | WEX | 348,142 | 348,142 | 30,870,000 | 30,870,000 | $88.67 |
| 03/31/2016 | WEX Inc. | WEX | 349,399 | 349,399 | 29,127,000 | 29,127,000 | $83.36 |
| 12/31/2015 | WEX Inc. | WEX | 292,457 | -989 | 25,854,000 | 372,000 | $88.40 |
| 09/30/2015 | WEX Inc. | WEX | 293,446 | 212,954 | 25,482,000 | 16,308,000 | $86.84 |
| 06/30/2015 | WEX Inc. | WEX | 80,492 | 9,411 | 9,174,000 | 1,542,000 | $113.97 |
| 03/31/2015 | WEX Inc. | WEX | 71,081 | 1,399 | 7,632,000 | 738,000 | $107.37 |
| 12/31/2014 | WEX Inc. | WEX | 69,682 | -7,965 | 6,894,000 | -1,671,000 | $98.94 |
| 09/30/2014 | WEX Inc. | WEX | 77,647 | -1,593 | 8,565,000 | 247,000 | $110.31 |
| 06/30/2014 | WEX Inc. | WEX | 79,240 | 9,433 | 8,318,000 | 1,683,000 | $104.97 |
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