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BANK OF AMERICA CORP
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ishares S&P Asia 50 | AIA | 31,698 | -31 | 1,888,869,000 | -74,847,000 | $59,589.53 |
| 03/31/2023 | Ishares S&P Asia 50 | AIA | 31,729 | -4,571 | 1,963,716,000 | 1,961,904,000 | $61,890.26 |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 36,300 | -1,442 | 1,812,000 | -556,000 | $49.92 |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 37,742 | -44,220 | 2,368,000 | -3,257,000 | $62.74 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 81,962 | 38,277 | 5,625,000 | 2,281,000 | $68.63 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 43,685 | -48,541 | 3,344,000 | -3,868,000 | $76.55 |
| 09/30/2021 | Ishares S&P Asia 50 | AIA | 92,226 | -20,485 | 7,212,000 | -3,118,000 | $78.20 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 112,711 | -3,673 | 10,330,000 | -398,000 | $91.65 |
| 03/31/2021 | Ishares S&P Asia 50 | AIA | 116,384 | 56,897 | 10,728,000 | 5,542,000 | $92.18 |
| 12/31/2020 | Ishares S&P Asia 50 | AIA | 59,487 | 9,012 | 5,186,000 | 1,561,000 | $87.18 |
| 09/30/2020 | Ishares S&P Asia 50 | AIA | 50,475 | 8,263 | 3,625,000 | 885,000 | $71.82 |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 42,212 | 17,332 | 2,740,000 | 1,354,000 | $64.91 |
| 03/31/2020 | Ishares S&P Asia 50 | AIA | 24,880 | -41,251 | 1,386,000 | -2,979,000 | $55.71 |
| 12/31/2019 | Ishares S&P Asia 50 | AIA | 66,131 | 97 | 4,365,000 | 494,000 | $66.01 |
| 09/30/2019 | Ishares S&P Asia 50 | AIA | 66,034 | -68,115 | 3,871,000 | -4,347,000 | $58.62 |
| 06/30/2019 | Ishares S&P Asia 50 | AIA | 134,149 | 12,930 | 8,218,000 | 806,000 | $61.26 |
| 03/31/2019 | Ishares S&P Asia 50 | AIA | 121,219 | 901 | 7,412,000 | 758,000 | $61.15 |
| 12/31/2018 | Ishares S&P Asia 50 | AIA | 120,318 | -27,867 | 6,654,000 | -2,612,000 | $55.30 |
| 09/30/2018 | Ishares S&P Asia 50 | AIA | 148,185 | -9,964 | 9,266,000 | -664,000 | $62.53 |
| 06/30/2018 | Ishares S&P Asia 50 | AIA | 158,149 | 52,285 | 9,930,000 | 2,939,000 | $62.79 |
| 12/31/2017 | Ishares S&P Asia 50 | AIA | 105,864 | 17,015 | 6,991,000 | 1,538,000 | $66.04 |
| 09/30/2017 | Ishares S&P Asia 50 | AIA | 88,849 | -48,079 | 5,453,000 | -2,375,000 | $61.37 |
| 06/30/2017 | Ishares S&P Asia 50 | AIA | 136,928 | 24,176 | 7,828,000 | 1,907,000 | $57.17 |
| 03/31/2017 | Ishares S&P Asia 50 | AIA | 112,752 | 112,752 | 5,921,000 | 5,921,000 | $52.51 |
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