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BANK OF AMERICA CORP
> VREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Varex Imaging Corp | VREX | 590,836 | 87,855 | 13,926,004,000 | 4,776,779,000 | $23,570.00 |
| 03/31/2023 | Varex Imaging Corp | VREX | 502,981 | 96,271 | 9,149,225,000 | 9,140,627,000 | $18,190.00 |
| 09/30/2022 | Varex Imaging Corp | VREX | 406,710 | 663 | 8,598,000 | -86,000 | $21.14 |
| 06/30/2022 | Varex Imaging Corp | VREX | 406,047 | -46,195 | 8,684,000 | -944,000 | $21.39 |
| 03/31/2022 | Varex Imaging Corp | VREX | 452,242 | 89,654 | 9,628,000 | -1,812,000 | $21.29 |
| 12/31/2021 | Varex Imaging Corp | VREX | 362,588 | 11,309 | 11,440,000 | 1,534,000 | $31.55 |
| 09/30/2021 | Varex Imaging Corp | VREX | 351,279 | 7,882 | 9,906,000 | 696,000 | $28.20 |
| 06/30/2021 | Varex Imaging Corp | VREX | 343,397 | -61,879 | 9,210,000 | 906,000 | $26.82 |
| 03/31/2021 | Varex Imaging Corp | VREX | 405,276 | 847 | 8,304,000 | 1,559,000 | $20.49 |
| 12/31/2020 | Varex Imaging Corp | VREX | 404,429 | 5,762 | 6,745,000 | 1,674,000 | $16.68 |
| 09/30/2020 | Varex Imaging Corp | VREX | 398,667 | 34,899 | 5,071,000 | -439,000 | $12.72 |
| 06/30/2020 | Varex Imaging Corp | VREX | 363,768 | -744,003 | 5,510,000 | -19,647,000 | $15.15 |
| 03/31/2020 | Varex Imaging Corp | VREX | 1,107,771 | 13,376 | 25,157,000 | -7,467,000 | $22.71 |
| 12/31/2019 | Varex Imaging Corp | VREX | 1,094,395 | -19,053 | 32,624,000 | 846,000 | $29.81 |
| 09/30/2019 | Varex Imaging Corp | VREX | 1,113,448 | 28,785 | 31,778,000 | -1,466,000 | $28.54 |
| 06/30/2019 | Varex Imaging Corp | VREX | 1,084,663 | 37,409 | 33,244,000 | -2,237,000 | $30.65 |
| 03/31/2019 | Varex Imaging Corp | VREX | 1,047,254 | 220,021 | 35,481,000 | 15,893,000 | $33.88 |
| 12/31/2018 | Varex Imaging Corp | VREX | 827,233 | -256,037 | 19,588,000 | -11,457,000 | $23.68 |
| 09/30/2018 | Varex Imaging Corp | VREX | 1,083,270 | 104,140 | 31,045,000 | -5,270,000 | $28.66 |
| 06/30/2018 | Varex Imaging Corp | VREX | 979,130 | 294,092 | 36,315,000 | 8,796,000 | $37.09 |
| 12/31/2017 | Varex Imaging Corp | VREX | 685,038 | 401,951 | 27,519,000 | 17,940,000 | $40.17 |
| 09/30/2017 | Varex Imaging Corp | VREX | 283,087 | 49,435 | 9,579,000 | 1,683,000 | $33.84 |
| 06/30/2017 | Varex Imaging Corp | VREX | 233,652 | -384,685 | 7,896,000 | -12,880,000 | $33.79 |
| 03/31/2017 | Varex Imaging Corp | VREX | 618,337 | 618,337 | 20,776,000 | 20,776,000 | $33.60 |
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