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BANK OF AMERICA CORP
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xerox Holdings Corp | XRX | 1,191,598 | 12,605 | 17,742,896,000 | -413,600,000 | $14,890.00 |
| 03/31/2023 | Xerox Holdings Corp | XRX | 1,178,993 | -546,855 | 18,156,496,000 | 18,133,922,000 | $15,400.00 |
| 09/30/2022 | Xerox Holdings Corp | XRX | 1,725,848 | 1,010,956 | 22,574,000 | 11,958,000 | $13.08 |
| 06/30/2022 | Xerox Holdings Corp | XRX | 714,892 | 361,998 | 10,616,000 | 3,499,000 | $14.85 |
| 03/31/2022 | Xerox Holdings Corp | XRX | 352,894 | -235,625 | 7,117,000 | -6,208,000 | $20.17 |
| 12/31/2021 | Xerox Holdings Corp | XRX | 588,519 | -17,717 | 13,325,000 | 1,097,000 | $22.64 |
| 09/30/2021 | Xerox Holdings Corp | XRX | 606,236 | -1,717 | 12,228,000 | -2,053,000 | $20.17 |
| 06/30/2021 | Xerox Holdings Corp | XRX | 607,953 | 64,512 | 14,281,000 | 1,092,000 | $23.49 |
| 03/31/2021 | Xerox Holdings Corp | XRX | 543,441 | 95,000 | 13,189,000 | 2,790,000 | $24.27 |
| 12/31/2020 | Xerox Holdings Corp | XRX | 448,441 | -152,814 | 10,399,000 | -887,000 | $23.19 |
| 09/30/2020 | Xerox Holdings Corp | XRX | 601,255 | -11,183 | 11,286,000 | 1,922,000 | $18.77 |
| 06/30/2020 | Xerox Holdings Corp | XRX | 612,438 | 128,218 | 9,364,000 | 193,000 | $15.29 |
| 03/31/2020 | Xerox Holdings Corp | XRX | 484,220 | -36,913 | 9,171,000 | -10,044,000 | $18.94 |
| 12/31/2019 | Xerox Holdings Corp | XRX | 521,133 | -83,501 | 19,215,000 | 1,129,000 | $36.87 |
| 09/30/2019 | Xerox Holdings Corp | XRX | 604,634 | 604,634 | 18,086,000 | 18,086,000 | $29.91 |
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