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BANK OF AMERICA CORP
> KHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kraft Heinz Co | KHC | 33,449,098 | 1,560,511 | 1,187,442,982,000 | -45,688,672,000 | $35,500.00 |
| 03/31/2023 | Kraft Heinz Co | KHC | 31,888,587 | 26,485,349 | 1,233,131,654,000 | 1,232,951,456,000 | $38,670.00 |
| 09/30/2022 | Kraft Heinz Co | KHC | 5,403,238 | 258,235 | 180,198,000 | -16,034,000 | $33.35 |
| 06/30/2022 | Kraft Heinz Co | KHC | 5,145,003 | 551,564 | 196,232,000 | 15,295,000 | $38.14 |
| 03/31/2022 | Kraft Heinz Co | KHC | 4,593,439 | 383,798 | 180,937,000 | 29,812,000 | $39.39 |
| 12/31/2021 | Kraft Heinz Co | KHC | 4,209,641 | 213,441 | 151,125,000 | 3,984,000 | $35.90 |
| 09/30/2021 | Kraft Heinz Co | KHC | 3,996,200 | -67,159 | 147,141,000 | -18,563,000 | $36.82 |
| 06/30/2021 | Kraft Heinz Co | KHC | 4,063,359 | -310,208 | 165,704,000 | -9,239,000 | $40.78 |
| 03/31/2021 | Kraft Heinz Co | KHC | 4,373,567 | -241,214 | 174,943,000 | 14,995,000 | $40.00 |
| 12/31/2020 | Kraft Heinz Co | KHC | 4,614,781 | -48,879 | 159,948,000 | 20,273,000 | $34.66 |
| 09/30/2020 | Kraft Heinz Co | KHC | 4,663,660 | 1,255,567 | 139,675,000 | 30,991,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 3,408,093 | 647,034 | 108,684,000 | 40,376,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 2,761,059 | -578,466 | 68,308,000 | -38,990,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 3,339,525 | -404,820 | 107,298,000 | 2,699,000 | $32.13 |
| 09/30/2019 | Kraft Heinz Co | KHC | 3,744,345 | -1,235,463 | 104,599,000 | -49,974,000 | $27.94 |
| 06/30/2019 | Kraft Heinz Co | KHC | 4,979,808 | -1,999,111 | 154,573,000 | -73,289,000 | $31.04 |
| 03/31/2019 | Kraft Heinz Co | KHC | 6,978,919 | -1,635,791 | 227,862,000 | -142,915,000 | $32.65 |
| 12/31/2018 | Kraft Heinz Co | KHC | 8,614,710 | -2,619,337 | 370,777,000 | -248,332,000 | $43.04 |
| 09/30/2018 | Kraft Heinz Co | KHC | 11,234,047 | -662,211 | 619,109,000 | -128,215,000 | $55.11 |
| 06/30/2018 | Kraft Heinz Co | KHC | 11,896,258 | -4,452,011 | 747,324,000 | -523,917,000 | $62.82 |
| 12/31/2017 | Kraft Heinz Co | KHC | 16,348,269 | -1,790,096 | 1,271,241,000 | -135,389,000 | $77.76 |
| 09/30/2017 | Kraft Heinz Co | KHC | 18,138,365 | -135,751 | 1,406,630,000 | -158,364,000 | $77.55 |
| 06/30/2017 | Kraft Heinz Co | KHC | 18,274,116 | 10,777,977 | 1,564,994,000 | 884,269,000 | $85.64 |
| 03/31/2017 | Kraft Heinz Co | KHC | 7,496,139 | -8,836,655 | 680,725,000 | -745,455,000 | $90.81 |
| 12/31/2016 | Kraft Heinz Co | KHC | 16,332,794 | 967,323 | 1,426,180,000 | 50,815,000 | $87.32 |
| 09/30/2016 | Kraft Heinz Co | KHC | 15,365,471 | 955,591 | 1,375,365,000 | 100,379,000 | $89.51 |
| 06/30/2016 | Kraft Heinz Co | KHC | 14,409,880 | 14,409,880 | 1,274,986,000 | 1,274,986,000 | $88.48 |
| 03/31/2016 | Kraft Heinz Co | KHC | 13,916,561 | 13,916,561 | 1,093,284,000 | 1,093,284,000 | $78.56 |
| 12/31/2015 | Kraft Heinz Co | KHC | 5,000,801 | 515,573 | 363,858,000 | 47,291,000 | $72.76 |
| 09/30/2015 | Kraft Heinz Co | KHC | 4,485,228 | 4,485,228 | 316,567,000 | 316,567,000 | $70.58 |
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