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BANK OF AMERICA CORP
> CSWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSW INDUSTRIALS, INC. | CSWI | 125,601 | 378 | 20,873,631,000 | 3,476,400,000 | $166,190.01 |
| 03/31/2023 | CSW INDUSTRIALS, INC. | CSWI | 125,223 | -3,823 | 17,397,231,000 | 17,381,772,000 | $138,930.00 |
| 09/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 129,046 | 1,587 | 15,459,000 | 2,327,000 | $119.79 |
| 06/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 127,459 | -1,963 | 13,132,000 | -2,086,000 | $103.03 |
| 03/31/2022 | CSW INDUSTRIALS, INC. | CSWI | 129,422 | 13,283 | 15,218,000 | 1,181,000 | $117.58 |
| 12/31/2021 | CSW INDUSTRIALS, INC. | CSWI | 116,139 | 6,833 | 14,037,000 | 79,000 | $120.86 |
| 09/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 109,306 | 13,238 | 13,958,000 | 2,578,000 | $127.70 |
| 06/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 96,068 | 991 | 11,380,000 | -1,456,000 | $118.46 |
| 03/31/2021 | CSW INDUSTRIALS, INC. | CSWI | 95,077 | 30,042 | 12,836,000 | 5,558,000 | $135.01 |
| 12/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 65,035 | 1,417 | 7,278,000 | 2,363,000 | $111.91 |
| 09/30/2020 | CSW INDUSTRIALS, INC. | CSWI | 63,618 | 4,690 | 4,915,000 | 842,000 | $77.26 |
| 06/30/2020 | CSW INDUSTRIALS, INC. | CSWI | 58,928 | 13,608 | 4,073,000 | 1,133,000 | $69.12 |
| 03/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 45,320 | -7,929 | 2,940,000 | -1,160,000 | $64.87 |
| 12/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 53,249 | -3,681 | 4,100,000 | 170,000 | $77.00 |
| 09/30/2019 | CSW INDUSTRIALS, INC. | CSWI | 56,930 | 8,100 | 3,930,000 | 601,000 | $69.03 |
| 06/30/2019 | CSW INDUSTRIALS, INC. | CSWI | 48,830 | -19,449 | 3,329,000 | -583,000 | $68.18 |
| 03/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 68,279 | 22,073 | 3,912,000 | 1,678,000 | $57.29 |
| 12/31/2018 | CSW INDUSTRIALS, INC. | CSWI | 46,206 | 19,531 | 2,234,000 | 801,000 | $48.35 |
| 09/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 26,675 | -1,440 | 1,433,000 | -53,000 | $53.72 |
| 06/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 28,115 | -12,518 | 1,486,000 | -381,000 | $52.85 |
| 12/31/2017 | CSW INDUSTRIALS, INC. | CSWI | 40,633 | 24,783 | 1,867,000 | 1,164,000 | $45.95 |
| 09/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 15,850 | -199 | 703,000 | 82,000 | $44.35 |
| 06/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 16,049 | 883 | 621,000 | 64,000 | $38.69 |
| 03/31/2017 | CSW INDUSTRIALS, INC. | CSWI | 15,166 | 3,313 | 557,000 | 120,000 | $36.73 |
| 12/31/2016 | CSW INDUSTRIALS, INC. | CSWI | 11,853 | 3,805 | 437,000 | 176,000 | $36.87 |
| 09/30/2016 | CSW INDUSTRIALS, INC. | CSWI | 8,048 | 112 | 261,000 | 3,000 | $32.43 |
| 06/30/2016 | CSW INDUSTRIALS, INC. | CSWI | 7,936 | 7,936 | 258,000 | 258,000 | $32.51 |
| 03/31/2016 | CSW INDUSTRIALS, INC. | CSWI | 13,432 | 13,432 | 423,000 | 423,000 | $31.49 |
| 12/31/2015 | CSW INDUSTRIALS, INC. | CSWI | 8,600 | 8,600 | 324,000 | 324,000 | $37.67 |
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