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BANK OF AMERICA CORP
> NGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL GRID PLC | NGG | 3,347,480 | 161,916 | 225,385,850,000 | 8,799,352,000 | $67,330.01 |
| 03/31/2023 | NATIONAL GRID PLC | NGG | 3,185,564 | 325,524 | 216,586,498,000 | 216,439,121,000 | $67,990.00 |
| 09/30/2022 | NATIONAL GRID PLC | NGG | 2,860,040 | -216,096 | 147,377,000 | -51,618,000 | $51.53 |
| 06/30/2022 | NATIONAL GRID PLC | NGG | 3,076,136 | 31,493 | 198,995,000 | -35,046,000 | $64.69 |
| 03/31/2022 | NATIONAL GRID PLC | NGG | 3,044,643 | 75,723 | 234,041,000 | 19,328,000 | $76.87 |
| 12/31/2021 | NATIONAL GRID PLC | NGG | 2,968,920 | 325,104 | 214,713,000 | 57,062,000 | $72.32 |
| 09/30/2021 | NATIONAL GRID PLC | NGG | 2,643,816 | -361,607 | 157,651,000 | -34,515,000 | $59.63 |
| 06/30/2021 | NATIONAL GRID PLC | NGG | 3,005,423 | 52,351 | 192,166,000 | 17,227,000 | $63.94 |
| 03/31/2021 | NATIONAL GRID PLC | NGG | 2,953,072 | -61,090 | 174,939,000 | -2,987,000 | $59.24 |
| 12/31/2020 | NATIONAL GRID PLC | NGG | 3,014,162 | -63,984 | 177,926,000 | 40,000 | $59.03 |
| 09/30/2020 | NATIONAL GRID PLC | NGG | 3,078,146 | -45,630 | 177,886,000 | -11,851,000 | $57.79 |
| 06/30/2020 | NATIONAL GRID PLC | NGG | 3,123,776 | -166,362 | 189,737,000 | -1,979,000 | $60.74 |
| 03/31/2020 | NATIONAL GRID PLC | NGG | 3,290,138 | -299,581 | 191,716,000 | -33,252,000 | $58.27 |
| 12/31/2019 | NATIONAL GRID PLC | NGG | 3,589,719 | 8,872 | 224,968,000 | 31,137,000 | $62.67 |
| 09/30/2019 | NATIONAL GRID PLC | NGG | 3,580,847 | 96,524 | 193,831,000 | 8,535,000 | $54.13 |
| 06/30/2019 | NATIONAL GRID PLC | NGG | 3,484,323 | 66,485 | 185,296,000 | -5,556,000 | $53.18 |
| 03/31/2019 | NATIONAL GRID PLC | NGG | 3,417,838 | 363,967 | 190,852,000 | 44,327,000 | $55.84 |
| 12/31/2018 | NATIONAL GRID PLC | NGG | 3,053,871 | -614,458 | 146,525,000 | -43,715,000 | $47.98 |
| 09/30/2018 | NATIONAL GRID PLC | NGG | 3,668,329 | 819,011 | 190,240,000 | 31,105,000 | $51.86 |
| 06/30/2018 | NATIONAL GRID PLC | NGG | 2,849,318 | 562,831 | 159,135,000 | 24,667,000 | $55.85 |
| 12/31/2017 | NATIONAL GRID PLC | NGG | 2,286,487 | -842,934 | 134,468,000 | -61,778,000 | $58.81 |
| 09/30/2017 | NATIONAL GRID PLC | NGG | 3,129,421 | 838,012 | 196,246,000 | 52,299,000 | $62.71 |
| 06/30/2017 | NATIONAL GRID PLC | NGG | 2,291,409 | 2,291,409 | 143,947,000 | 143,947,000 | $62.82 |
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