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BANK OF AMERICA CORP
> DWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | DWX | 948,103 | -300,228 | 32,605,263,000 | -10,187,525,000 | $34,390.00 |
| 03/31/2023 | SPDR INDEX SHS FDS | DWX | 1,248,331 | -193,843 | 42,792,788,000 | 42,751,254,000 | $34,280.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | DWX | 1,442,174 | 126,242 | 41,534,000 | -3,615,000 | $28.80 |
| 06/30/2022 | SPDR INDEX SHS FDS | DWX | 1,315,932 | 131,920 | 45,149,000 | -769,000 | $34.31 |
| 03/31/2022 | SPDR INDEX SHS FDS | DWX | 1,184,012 | 156,046 | 45,918,000 | 5,952,000 | $38.78 |
| 12/31/2021 | SPDR INDEX SHS FDS | DWX | 1,027,966 | 105,122 | 39,966,000 | 4,925,000 | $38.88 |
| 09/30/2021 | SPDR INDEX SHS FDS | DWX | 922,844 | -8,055 | 35,041,000 | -1,637,000 | $37.97 |
| 06/30/2021 | SPDR INDEX SHS FDS | DWX | 930,899 | 16,125 | 36,678,000 | 1,788,000 | $39.40 |
| 03/31/2021 | SPDR INDEX SHS FDS | DWX | 914,774 | 20,712 | 34,890,000 | 2,203,000 | $38.14 |
| 12/31/2020 | SPDR INDEX SHS FDS | DWX | 894,062 | -38,576 | 32,687,000 | 1,229,000 | $36.56 |
| 09/30/2020 | SPDR INDEX SHS FDS | DWX | 932,638 | -33,125 | 31,458,000 | -538,000 | $33.73 |
| 06/30/2020 | SPDR INDEX SHS FDS | DWX | 965,763 | -223,226 | 31,996,000 | -4,423,000 | $33.13 |
| 03/31/2020 | SPDR INDEX SHS FDS | DWX | 1,188,989 | -16,828 | 36,419,000 | -12,055,000 | $30.63 |
| 12/31/2019 | SPDR INDEX SHS FDS | DWX | 1,205,817 | -31,169 | 48,474,000 | 293,000 | $40.20 |
| 09/30/2019 | SPDR INDEX SHS FDS | DWX | 1,236,986 | -47,110 | 48,181,000 | -2,361,000 | $38.95 |
| 06/30/2019 | SPDR INDEX SHS FDS | DWX | 1,284,096 | 147,419 | 50,542,000 | 7,314,000 | $39.36 |
| 03/31/2019 | SPDR INDEX SHS FDS | DWX | 1,136,677 | -198,271 | 43,228,000 | -3,441,000 | $38.03 |
| 12/31/2018 | SPDR INDEX SHS FDS | DWX | 1,334,948 | 21,179 | 46,669,000 | -3,135,000 | $34.96 |
| 09/30/2018 | SPDR INDEX SHS FDS | DWX | 1,313,769 | -134,748 | 49,804,000 | -5,689,000 | $37.91 |
| 06/30/2018 | SPDR INDEX SHS FDS | DWX | 1,448,517 | -72,528 | 55,493,000 | -7,190,000 | $38.31 |
| 12/31/2017 | SPDR INDEX SHS FDS | DWX | 1,521,045 | 46,831 | 62,683,000 | 3,155,000 | $41.21 |
| 09/30/2017 | SPDR INDEX SHS FDS | DWX | 1,474,214 | 93,438 | 59,528,000 | 5,512,000 | $40.38 |
| 06/30/2017 | SPDR INDEX SHS FDS | DWX | 1,380,776 | -414,911 | 54,016,000 | -14,364,000 | $39.12 |
| 03/31/2017 | SPDR INDEX SHS FDS | DWX | 1,795,687 | 1,795,687 | 68,380,000 | 68,380,000 | $38.08 |
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