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BANK OF AMERICA CORP
> WH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,124,403 | -493,541 | 145,670,344,000 | -31,957,139,000 | $68,570.01 |
| 03/31/2023 | WYNDHAM HOTELS & RESORTS, INC. | WH | 2,617,944 | 2,327,166 | 177,627,483,000 | 177,609,643,000 | $67,849.99 |
| 09/30/2022 | WYNDHAM HOTELS & RESORTS, INC. | WH | 290,778 | -20,041 | 17,840,000 | -2,588,000 | $61.35 |
| 06/30/2022 | WYNDHAM HOTELS & RESORTS, INC. | WH | 310,819 | 55,449 | 20,428,000 | -1,199,000 | $65.72 |
| 03/31/2022 | WYNDHAM HOTELS & RESORTS, INC. | WH | 255,370 | 58,784 | 21,627,000 | 4,004,000 | $84.69 |
| 12/31/2021 | WYNDHAM HOTELS & RESORTS, INC. | WH | 196,586 | -27,394 | 17,623,000 | 334,000 | $89.65 |
| 09/30/2021 | WYNDHAM HOTELS & RESORTS, INC. | WH | 223,980 | 7,147 | 17,289,000 | 1,615,000 | $77.19 |
| 06/30/2021 | WYNDHAM HOTELS & RESORTS, INC. | WH | 216,833 | -17,066 | 15,674,000 | -648,000 | $72.29 |
| 03/31/2021 | WYNDHAM HOTELS & RESORTS, INC. | WH | 233,899 | -29,547 | 16,322,000 | 662,000 | $69.78 |
| 12/31/2020 | WYNDHAM HOTELS & RESORTS, INC. | WH | 263,446 | 10,195 | 15,660,000 | 2,871,000 | $59.44 |
| 09/30/2020 | WYNDHAM HOTELS & RESORTS, INC. | WH | 253,251 | 29,035 | 12,789,000 | 3,232,000 | $50.50 |
| 06/30/2020 | WYNDHAM HOTELS & RESORTS, INC. | WH | 224,216 | -89,179 | 9,557,000 | -317,000 | $42.62 |
| 03/31/2020 | WYNDHAM HOTELS & RESORTS, INC. | WH | 313,395 | -156,707 | 9,874,000 | -19,653,000 | $31.51 |
| 12/31/2019 | WYNDHAM HOTELS & RESORTS, INC. | WH | 470,102 | 15,700 | 29,527,000 | 6,015,000 | $62.81 |
| 09/30/2019 | WYNDHAM HOTELS & RESORTS, INC. | WH | 454,402 | -849,913 | 23,512,000 | -49,190,000 | $51.74 |
| 06/30/2019 | WYNDHAM HOTELS & RESORTS, INC. | WH | 1,304,315 | 438,086 | 72,702,000 | 29,400,000 | $55.74 |
| 03/31/2019 | WYNDHAM HOTELS & RESORTS, INC. | WH | 866,229 | 481,475 | 43,302,000 | 25,846,000 | $49.99 |
| 12/31/2018 | WYNDHAM HOTELS & RESORTS, INC. | WH | 384,754 | 62,005 | 17,456,000 | -479,000 | $45.37 |
| 09/30/2018 | WYNDHAM HOTELS & RESORTS, INC. | WH | 322,749 | -56,067 | 17,935,000 | -4,350,000 | $55.57 |
| 06/30/2018 | WYNDHAM HOTELS & RESORTS, INC. | WH | 378,816 | 378,816 | 22,285,000 | 22,285,000 | $58.83 |
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