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BANK OF AMERICA CORP
> LTHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Livent Corp. | LTHM | 2,632,479 | 133,386 | 72,208,889,000 | 17,928,598,000 | $27,430.00 |
| 03/31/2023 | Livent Corp. | LTHM | 2,499,093 | 179,041 | 54,280,291,000 | 54,209,182,000 | $21,720.00 |
| 09/30/2022 | Livent Corp. | LTHM | 2,320,052 | 1,390,778 | 71,109,000 | 50,023,000 | $30.65 |
| 06/30/2022 | Livent Corp. | LTHM | 929,274 | 390,797 | 21,086,000 | 7,048,000 | $22.69 |
| 03/31/2022 | Livent Corp. | LTHM | 538,477 | -239,952 | 14,038,000 | -4,940,000 | $26.07 |
| 12/31/2021 | Livent Corp. | LTHM | 778,429 | 120,289 | 18,978,000 | 3,769,000 | $24.38 |
| 09/30/2021 | Livent Corp. | LTHM | 658,140 | 145,815 | 15,209,000 | 5,291,000 | $23.11 |
| 06/30/2021 | Livent Corp. | LTHM | 512,325 | -260,031 | 9,918,000 | -3,459,000 | $19.36 |
| 03/31/2021 | Livent Corp. | LTHM | 772,356 | 251,096 | 13,377,000 | 3,557,000 | $17.32 |
| 12/31/2020 | Livent Corp. | LTHM | 521,260 | 421,692 | 9,820,000 | 8,926,000 | $18.84 |
| 09/30/2020 | Livent Corp. | LTHM | 99,568 | -30,898 | 894,000 | 90,000 | $8.98 |
| 06/30/2020 | Livent Corp. | LTHM | 130,466 | -32,756 | 804,000 | -52,000 | $6.16 |
| 03/31/2020 | Livent Corp. | LTHM | 163,222 | -24,415 | 856,000 | -748,000 | $5.24 |
| 12/31/2019 | Livent Corp. | LTHM | 187,637 | -172,706 | 1,604,000 | -807,000 | $8.55 |
| 09/30/2019 | Livent Corp. | LTHM | 360,343 | -90,562 | 2,411,000 | -709,000 | $6.69 |
| 06/30/2019 | Livent Corp. | LTHM | 450,905 | -100,220 | 3,120,000 | -3,648,000 | $6.92 |
| 03/31/2019 | Livent Corp. | LTHM | 551,125 | 551,125 | 6,768,000 | 6,768,000 | $12.28 |
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