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BANK OF AMERICA CORP
> DOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Physicians Realty Trust | DOC | 1,596,756 | -189,285 | 22,338,610,000 | -4,326,988,000 | $13,990.00 |
| 03/31/2023 | Physicians Realty Trust | DOC | 1,786,041 | 461,723 | 26,665,598,000 | 26,645,679,000 | $14,930.00 |
| 09/30/2022 | Physicians Realty Trust | DOC | 1,324,318 | -72,322 | 19,919,000 | -4,453,000 | $15.04 |
| 06/30/2022 | Physicians Realty Trust | DOC | 1,396,640 | -161,413 | 24,372,000 | -2,958,000 | $17.45 |
| 03/31/2022 | Physicians Realty Trust | DOC | 1,558,053 | 331,680 | 27,330,000 | 4,237,000 | $17.54 |
| 12/31/2021 | Physicians Realty Trust | DOC | 1,226,373 | -21,457 | 23,093,000 | 1,105,000 | $18.83 |
| 09/30/2021 | Physicians Realty Trust | DOC | 1,247,830 | -124,957 | 21,988,000 | -3,366,000 | $17.62 |
| 06/30/2021 | Physicians Realty Trust | DOC | 1,372,787 | 58,607 | 25,354,000 | 2,133,000 | $18.47 |
| 03/31/2021 | Physicians Realty Trust | DOC | 1,314,180 | -28,856 | 23,221,000 | -685,000 | $17.67 |
| 12/31/2020 | Physicians Realty Trust | DOC | 1,343,036 | 62,712 | 23,906,000 | 976,000 | $17.80 |
| 09/30/2020 | Physicians Realty Trust | DOC | 1,280,324 | -419,114 | 22,930,000 | -6,845,000 | $17.91 |
| 06/30/2020 | Physicians Realty Trust | DOC | 1,699,438 | 307,290 | 29,775,000 | 10,369,000 | $17.52 |
| 03/31/2020 | Physicians Realty Trust | DOC | 1,392,148 | 327,993 | 19,406,000 | -749,000 | $13.94 |
| 12/31/2019 | Physicians Realty Trust | DOC | 1,064,155 | -30,146 | 20,155,000 | 732,000 | $18.94 |
| 09/30/2019 | Physicians Realty Trust | DOC | 1,094,301 | -17,838 | 19,423,000 | 26,000 | $17.75 |
| 06/30/2019 | Physicians Realty Trust | DOC | 1,112,139 | 22,937 | 19,397,000 | -1,090,000 | $17.44 |
| 03/31/2019 | Physicians Realty Trust | DOC | 1,089,202 | 171,814 | 20,487,000 | 5,781,000 | $18.81 |
| 12/31/2018 | Physicians Realty Trust | DOC | 917,388 | 187,888 | 14,706,000 | 2,406,000 | $16.03 |
| 09/30/2018 | Physicians Realty Trust | DOC | 729,500 | -78,184 | 12,300,000 | -574,000 | $16.86 |
| 06/30/2018 | Physicians Realty Trust | DOC | 807,684 | -203,917 | 12,874,000 | -5,324,000 | $15.94 |
| 12/31/2017 | Physicians Realty Trust | DOC | 1,011,601 | -701,494 | 18,198,000 | -12,176,000 | $17.99 |
| 09/30/2017 | Physicians Realty Trust | DOC | 1,713,095 | 456,260 | 30,374,000 | 5,061,000 | $17.73 |
| 06/30/2017 | Physicians Realty Trust | DOC | 1,256,835 | 29,254 | 25,313,000 | 922,000 | $20.14 |
| 03/31/2017 | Physicians Realty Trust | DOC | 1,227,581 | 109,691 | 24,391,000 | 3,196,000 | $19.87 |
| 12/31/2016 | Physicians Realty Trust | DOC | 1,117,890 | -415,562 | 21,195,000 | -11,836,000 | $18.96 |
| 09/30/2016 | Physicians Realty Trust | DOC | 1,533,452 | 187,017 | 33,031,000 | 4,743,000 | $21.54 |
| 06/30/2016 | Physicians Realty Trust | DOC | 1,346,435 | 1,346,435 | 28,288,000 | 28,288,000 | $21.01 |
| 03/31/2016 | Physicians Realty Trust | DOC | 958,725 | 958,725 | 17,814,000 | 17,814,000 | $18.58 |
| 12/31/2015 | Physicians Realty Trust | DOC | 728,226 | 154,848 | 12,277,000 | 3,626,000 | $16.86 |
| 09/30/2015 | Physicians Realty Trust | DOC | 573,378 | 108,746 | 8,651,000 | 1,514,000 | $15.09 |
| 06/30/2015 | Physicians Realty Trust | DOC | 464,632 | 116,322 | 7,137,000 | 1,002,000 | $15.36 |
| 03/31/2015 | Physicians Realty Trust | DOC | 348,310 | 239,769 | 6,135,000 | 4,333,000 | $17.61 |
| 12/31/2014 | Physicians Realty Trust | DOC | 108,541 | 9,757 | 1,802,000 | 447,000 | $16.60 |
| 09/30/2014 | Physicians Realty Trust | DOC | 98,784 | 57,782 | 1,355,000 | 765,000 | $13.72 |
| 06/30/2014 | Physicians Realty Trust | DOC | 41,002 | 34,536 | 590,000 | 500,000 | $14.39 |
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