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BANK OF AMERICA CORP
> STD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Banco Santander, S.A. | STD | 391,495 | -604,828 | 1,452,448,000 | -2,223,984,000 | $3,710.00 |
| 03/31/2023 | Banco Santander, S.A. | STD | 996,323 | -50,822 | 3,676,432,000 | 3,674,002,000 | $3,690.00 |
| 09/30/2022 | Banco Santander, S.A. | STD | 1,047,145 | -3,438,100 | 2,430,000 | -10,128,000 | $2.32 |
| 06/30/2022 | Banco Santander, S.A. | STD | 4,485,245 | -387,835 | 12,558,000 | -3,914,000 | $2.80 |
| 03/31/2022 | Banco Santander, S.A. | STD | 4,873,080 | 254,243 | 16,472,000 | 1,277,000 | $3.38 |
| 12/31/2021 | Banco Santander, S.A. | STD | 4,618,837 | -5,125,043 | 15,195,000 | -20,078,000 | $3.29 |
| 09/30/2021 | Banco Santander, S.A. | STD | 9,743,880 | -3,657,256 | 35,273,000 | -17,126,000 | $3.62 |
| 06/30/2021 | Banco Santander, S.A. | STD | 13,401,136 | -1,276,554 | 52,399,000 | 2,055,000 | $3.91 |
| 03/31/2021 | Banco Santander, S.A. | STD | 14,677,690 | 6,485,369 | 50,344,000 | 25,357,000 | $3.43 |
| 12/31/2020 | Banco Santander, S.A. | STD | 8,192,321 | 1,811,934 | 24,987,000 | 13,184,000 | $3.05 |
| 09/30/2020 | Banco Santander, S.A. | STD | 6,380,387 | -2,417,757 | 11,803,000 | -9,401,000 | $1.85 |
| 06/30/2020 | Banco Santander, S.A. | STD | 8,798,144 | 4,510,176 | 21,204,000 | 11,126,000 | $2.41 |
| 03/31/2020 | Banco Santander, S.A. | STD | 4,287,968 | 643,977 | 10,078,000 | -5,007,000 | $2.35 |
| 12/31/2019 | Banco Santander, S.A. | STD | 3,643,991 | -2,533,412 | 15,085,000 | -9,749,000 | $4.14 |
| 09/30/2019 | Banco Santander, S.A. | STD | 6,177,403 | 1,568,162 | 24,834,000 | 3,724,000 | $4.02 |
| 06/30/2019 | Banco Santander, S.A. | STD | 4,609,241 | -6,665,621 | 21,110,000 | -31,092,000 | $4.58 |
| 03/31/2019 | Banco Santander, S.A. | STD | 11,274,862 | 1,226,209 | 52,202,000 | 7,184,000 | $4.63 |
| 12/31/2018 | Banco Santander, S.A. | STD | 10,048,653 | -1,619,233 | 45,018,000 | -13,322,000 | $4.48 |
| 09/30/2018 | Banco Santander, S.A. | STD | 11,667,886 | 723,851 | 58,340,000 | -101,000 | $5.00 |
| 06/30/2018 | Banco Santander, S.A. | STD | 10,944,035 | 7,922,845 | 58,441,000 | 38,682,000 | $5.34 |
| 12/31/2017 | Banco Santander, S.A. | STD | 3,021,190 | -551,744 | 19,759,000 | -5,038,000 | $6.54 |
| 09/30/2017 | Banco Santander, S.A. | STD | 3,572,934 | 983,764 | 24,797,000 | 7,475,000 | $6.94 |
| 06/30/2017 | Banco Santander, S.A. | STD | 2,589,170 | 218,636 | 17,322,000 | 2,933,000 | $6.69 |
| 03/31/2017 | Banco Santander, S.A. | STD | 2,370,534 | 108,329 | 14,389,000 | 2,671,000 | $6.07 |
| 12/31/2016 | Banco Santander, S.A. | STD | 2,262,205 | -190,725 | 11,718,000 | 900,000 | $5.18 |
| 09/30/2016 | Banco Santander, S.A. | STD | 2,452,930 | -133,431 | 10,818,000 | 680,000 | $4.41 |
| 06/30/2016 | Banco Santander, S.A. | STD | 2,586,361 | 2,586,361 | 10,138,000 | 10,138,000 | $3.92 |
| 03/31/2016 | Banco Santander, S.A. | STD | 2,306,507 | 2,306,507 | 10,057,000 | 10,057,000 | $4.36 |
| 12/31/2015 | Banco Santander, S.A. | STD | 2,723,947 | -1,738,247 | 13,266,000 | -10,293,000 | $4.87 |
| 09/30/2015 | Banco Santander, S.A. | STD | 4,462,194 | 505,322 | 23,559,000 | -4,178,000 | $5.28 |
| 06/30/2015 | Banco Santander, S.A. | STD | 3,956,872 | -162,895 | 27,737,000 | -2,954,000 | $7.01 |
| 03/31/2015 | Banco Santander, S.A. | STD | 4,119,767 | 73,182 | 30,691,000 | -3,017,000 | $7.45 |
| 12/31/2014 | Banco Santander, S.A. | STD | 4,046,585 | -4,117,849 | 33,708,000 | -43,854,000 | $8.33 |
| 09/30/2014 | Banco Santander, S.A. | STD | 8,164,434 | 1,155,058 | 77,562,000 | 4,523,000 | $9.50 |
| 06/30/2014 | Banco Santander, S.A. | STD | 7,009,376 | 600,398 | 73,039,000 | 11,640,000 | $10.42 |
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