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BANK OF AMERICA CORP
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 4,128,604 | 1,367,514 | 18,702,575,000 | 7,741,050,000 | $4,530.00 |
| 03/31/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 2,761,090 | -2,203,299 | 10,961,525,000 | 10,933,178,000 | $3,970.00 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 4,964,389 | -1,378,807 | 28,347,000 | -10,536,000 | $5.71 |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 6,343,196 | -294,037 | 38,883,000 | -5,056,000 | $6.13 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 6,637,233 | 791,789 | 43,939,000 | 6,822,000 | $6.62 |
| 12/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 5,845,444 | -133,715 | 37,117,000 | 644,000 | $6.35 |
| 09/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 5,979,159 | -241,081 | 36,473,000 | -4,208,000 | $6.10 |
| 06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 6,220,240 | 1,858,001 | 40,681,000 | 14,114,000 | $6.54 |
| 03/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 4,362,239 | 1,951,963 | 26,567,000 | 11,213,000 | $6.09 |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 2,410,276 | -2,280,872 | 15,354,000 | -9,791,000 | $6.37 |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 4,691,148 | 511,103 | 25,145,000 | 608,000 | $5.36 |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 4,180,045 | 1,406,601 | 24,537,000 | 10,835,000 | $5.87 |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 2,773,444 | -1,767,102 | 13,702,000 | -18,764,000 | $4.94 |
| 12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 4,540,546 | 480,969 | 32,466,000 | 7,074,000 | $7.15 |
| 09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 4,059,577 | -421,548 | 25,392,000 | 387,000 | $6.25 |
| 06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 4,481,125 | -11,671,696 | 25,005,000 | -66,581,000 | $5.58 |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 16,152,821 | 6,977,447 | 91,586,000 | 39,194,000 | $5.67 |
| 12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 9,175,374 | 3,685,314 | 52,392,000 | 17,695,000 | $5.71 |
| 09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 5,490,060 | 1,204,066 | 34,697,000 | 5,681,000 | $6.32 |
| 06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 4,285,994 | -747,133 | 29,016,000 | 2,038,000 | $6.77 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 5,033,127 | -1,160,240 | 26,978,000 | -7,209,000 | $5.36 |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 6,193,367 | -1,486,004 | 34,187,000 | -7,818,000 | $5.52 |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 7,679,371 | 6,665,852 | 42,005,000 | 36,785,000 | $5.47 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 1,013,519 | -6,080,441 | 5,220,000 | -26,348,000 | $5.15 |
| 12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 7,093,960 | -969,664 | 31,568,000 | -2,057,000 | $4.45 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 8,063,624 | -1,712,175 | 33,625,000 | -4,988,000 | $4.17 |
| 06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 9,775,799 | 9,775,799 | 38,613,000 | 38,613,000 | $3.95 |
| 03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 8,444,826 | 8,444,826 | 33,357,000 | 33,357,000 | $3.95 |
| 12/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 10,584,615 | 4,048,318 | 43,080,000 | 18,634,000 | $4.07 |
| 09/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 6,536,297 | -766,226 | 24,446,000 | -2,792,000 | $3.74 |
| 06/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 7,302,523 | 997,972 | 27,238,000 | 3,154,000 | $3.73 |
| 03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 6,304,551 | 1,130,878 | 24,084,000 | 5,976,000 | $3.82 |
| 12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 5,173,673 | 5,162,121 | 18,108,000 | 18,068,000 | $3.50 |
| 09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 11,552 | -128,412 | 40,000 | -444,000 | $3.46 |
| 06/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 139,964 | -88,695 | 484,000 | -248,000 | $3.46 |
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