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BANK OF AMERICA CORP
> LLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | L3 TECHNOLOGIES, INC. | LLL | 473,471 | -67,662 | 116,080,000 | 4,406,000 | $245.17 |
| 03/31/2019 | L3 TECHNOLOGIES, INC. | LLL | 541,133 | -40,122 | 111,674,000 | 10,733,000 | $206.37 |
| 12/31/2018 | L3 TECHNOLOGIES, INC. | LLL | 581,255 | -675 | 100,941,000 | -22,788,000 | $173.66 |
| 09/30/2018 | L3 TECHNOLOGIES, INC. | LLL | 581,930 | -11,489 | 123,729,000 | 9,603,000 | $212.62 |
| 06/30/2018 | L3 TECHNOLOGIES, INC. | LLL | 593,419 | -36,359 | 114,126,000 | -10,476,000 | $192.32 |
| 12/31/2017 | L3 TECHNOLOGIES, INC. | LLL | 629,778 | -324,843 | 124,602,000 | -55,277,000 | $197.85 |
| 09/30/2017 | L3 TECHNOLOGIES, INC. | LLL | 954,621 | 259,384 | 179,879,000 | 63,718,000 | $188.43 |
| 06/30/2017 | L3 TECHNOLOGIES, INC. | LLL | 695,237 | -122,072 | 116,161,000 | -18,932,000 | $167.08 |
| 03/31/2017 | L3 TECHNOLOGIES, INC. | LLL | 817,309 | 817,309 | 135,093,000 | 135,093,000 | $165.29 |
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