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BANK OF AMERICA CORP
> VRTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veritiv Corp | VRTV | 139,161 | -47,917 | 17,480,068,000 | -7,801,597,000 | $125,610.39 |
| 03/31/2023 | Veritiv Corp | VRTV | 187,078 | -50,575 | 25,281,665,000 | 25,258,429,000 | $135,139.70 |
| 09/30/2022 | Veritiv Corp | VRTV | 237,653 | -66,217 | 23,236,000 | -9,750,000 | $97.77 |
| 06/30/2022 | Veritiv Corp | VRTV | 303,870 | 27,174 | 32,986,000 | -3,979,000 | $108.55 |
| 03/31/2022 | Veritiv Corp | VRTV | 276,696 | 60,800 | 36,965,000 | 10,503,000 | $133.59 |
| 12/31/2021 | Veritiv Corp | VRTV | 215,896 | 37,042 | 26,462,000 | 10,444,000 | $122.57 |
| 09/30/2021 | Veritiv Corp | VRTV | 178,854 | 68,751 | 16,018,000 | 9,255,000 | $89.56 |
| 06/30/2021 | Veritiv Corp | VRTV | 110,103 | 59,494 | 6,763,000 | 4,610,000 | $61.42 |
| 03/31/2021 | Veritiv Corp | VRTV | 50,609 | 13,336 | 2,153,000 | 1,378,000 | $42.54 |
| 12/31/2020 | Veritiv Corp | VRTV | 37,273 | 27,182 | 775,000 | 647,000 | $20.79 |
| 09/30/2020 | Veritiv Corp | VRTV | 10,091 | -2,205 | 128,000 | -80,000 | $12.68 |
| 06/30/2020 | Veritiv Corp | VRTV | 12,296 | -14,028 | 208,000 | 2,000 | $16.92 |
| 03/31/2020 | Veritiv Corp | VRTV | 26,324 | 15,067 | 206,000 | -15,000 | $7.83 |
| 12/31/2019 | Veritiv Corp | VRTV | 11,257 | -10,288 | 221,000 | -169,000 | $19.63 |
| 09/30/2019 | Veritiv Corp | VRTV | 21,545 | 5,213 | 390,000 | 72,000 | $18.10 |
| 06/30/2019 | Veritiv Corp | VRTV | 16,332 | 1,054 | 318,000 | -84,000 | $19.47 |
| 03/31/2019 | Veritiv Corp | VRTV | 15,278 | -1,801 | 402,000 | -24,000 | $26.31 |
| 12/31/2018 | Veritiv Corp | VRTV | 17,079 | 5,727 | 426,000 | 13,000 | $24.94 |
| 09/30/2018 | Veritiv Corp | VRTV | 11,352 | 729 | 413,000 | -10,000 | $36.38 |
| 06/30/2018 | Veritiv Corp | VRTV | 10,623 | -41,333 | 423,000 | -1,078,000 | $39.82 |
| 12/31/2017 | Veritiv Corp | VRTV | 51,956 | -26,637 | 1,501,000 | -1,053,000 | $28.89 |
| 09/30/2017 | Veritiv Corp | VRTV | 78,593 | 15,320 | 2,554,000 | -293,000 | $32.50 |
| 06/30/2017 | Veritiv Corp | VRTV | 63,273 | 12,667 | 2,847,000 | 225,000 | $45.00 |
| 03/31/2017 | Veritiv Corp | VRTV | 50,606 | 13,075 | 2,622,000 | 605,000 | $51.81 |
| 12/31/2016 | Veritiv Corp | VRTV | 37,531 | 9,684 | 2,017,000 | 620,000 | $53.74 |
| 09/30/2016 | Veritiv Corp | VRTV | 27,847 | -7,644 | 1,397,000 | 64,000 | $50.17 |
| 06/30/2016 | Veritiv Corp | VRTV | 35,491 | 35,491 | 1,333,000 | 1,333,000 | $37.56 |
| 03/31/2016 | Veritiv Corp | VRTV | 42,310 | 42,310 | 1,577,000 | 1,577,000 | $37.27 |
| 12/31/2015 | Veritiv Corp | VRTV | 37,910 | -4,379 | 1,373,000 | -202,000 | $36.22 |
| 09/30/2015 | Veritiv Corp | VRTV | 42,289 | 41,949 | 1,575,000 | 1,563,000 | $37.24 |
| 06/30/2015 | Veritiv Corp | VRTV | 340 | 0 | 12,000 | -3,000 | $35.29 |
| 03/31/2015 | Veritiv Corp | VRTV | 340 | 1 | 15,000 | -3,000 | $44.12 |
| 12/31/2014 | Veritiv Corp | VRTV | 339 | -29,345 | 18,000 | -1,468,000 | $53.10 |
| 09/30/2014 | Veritiv Corp | VRTV | 29,684 | 29,684 | 1,486,000 | 1,486,000 | $50.06 |
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