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BANK OF AMERICA CORP
> JELD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JELD-WEN Holding, Inc. | JELD | 1,133,275 | -74,617 | 19,877,643,000 | 4,585,730,000 | $17,540.00 |
| 03/31/2023 | JELD-WEN Holding, Inc. | JELD | 1,207,892 | 25,538 | 15,291,913,000 | 15,281,567,000 | $12,660.00 |
| 09/30/2022 | JELD-WEN Holding, Inc. | JELD | 1,182,354 | 102,353 | 10,346,000 | -5,411,000 | $8.75 |
| 06/30/2022 | JELD-WEN Holding, Inc. | JELD | 1,080,001 | 26,619 | 15,757,000 | -5,605,000 | $14.59 |
| 03/31/2022 | JELD-WEN Holding, Inc. | JELD | 1,053,382 | 90,519 | 21,362,000 | -4,018,000 | $20.28 |
| 12/31/2021 | JELD-WEN Holding, Inc. | JELD | 962,863 | 19,949 | 25,380,000 | 1,779,000 | $26.36 |
| 09/30/2021 | JELD-WEN Holding, Inc. | JELD | 942,914 | -29,765 | 23,601,000 | -1,941,000 | $25.03 |
| 06/30/2021 | JELD-WEN Holding, Inc. | JELD | 972,679 | 243,746 | 25,542,000 | 5,359,000 | $26.26 |
| 03/31/2021 | JELD-WEN Holding, Inc. | JELD | 728,933 | 64,229 | 20,183,000 | 3,326,000 | $27.69 |
| 12/31/2020 | JELD-WEN Holding, Inc. | JELD | 664,704 | 117,263 | 16,857,000 | 4,486,000 | $25.36 |
| 09/30/2020 | JELD-WEN Holding, Inc. | JELD | 547,441 | -21,236 | 12,371,000 | 3,210,000 | $22.60 |
| 06/30/2020 | JELD-WEN Holding, Inc. | JELD | 568,677 | -92,590 | 9,161,000 | 2,727,000 | $16.11 |
| 03/31/2020 | JELD-WEN Holding, Inc. | JELD | 661,267 | 283,852 | 6,434,000 | -2,402,000 | $9.73 |
| 12/31/2019 | JELD-WEN Holding, Inc. | JELD | 377,415 | -53,150 | 8,836,000 | 530,000 | $23.41 |
| 09/30/2019 | JELD-WEN Holding, Inc. | JELD | 430,565 | 29,851 | 8,306,000 | -201,000 | $19.29 |
| 06/30/2019 | JELD-WEN Holding, Inc. | JELD | 400,714 | -141,868 | 8,507,000 | -1,075,000 | $21.23 |
| 03/31/2019 | JELD-WEN Holding, Inc. | JELD | 542,582 | 128,243 | 9,582,000 | 3,695,000 | $17.66 |
| 12/31/2018 | JELD-WEN Holding, Inc. | JELD | 414,339 | 145,303 | 5,887,000 | -747,000 | $14.21 |
| 09/30/2018 | JELD-WEN Holding, Inc. | JELD | 269,036 | 126,189 | 6,634,000 | 2,549,000 | $24.66 |
| 06/30/2018 | JELD-WEN Holding, Inc. | JELD | 142,847 | -96,140 | 4,085,000 | -5,324,000 | $28.60 |
| 12/31/2017 | JELD-WEN Holding, Inc. | JELD | 238,987 | 156,489 | 9,409,000 | 6,479,000 | $39.37 |
| 09/30/2017 | JELD-WEN Holding, Inc. | JELD | 82,498 | 29,539 | 2,930,000 | 1,212,000 | $35.52 |
| 06/30/2017 | JELD-WEN Holding, Inc. | JELD | 52,959 | 21,966 | 1,718,000 | 700,000 | $32.44 |
| 03/31/2017 | JELD-WEN Holding, Inc. | JELD | 30,993 | 30,993 | 1,018,000 | 1,018,000 | $32.85 |
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