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BANK OF AMERICA CORP
> LU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lufax Holding Ltd | LU | 1,885,098 | -7,695 | 2,695,690,000 | -1,165,609,000 | $1,430.00 |
| 03/31/2023 | Lufax Holding Ltd | LU | 1,892,793 | 290,671 | 3,861,299,000 | 3,857,229,000 | $2,040.00 |
| 09/30/2022 | Lufax Holding Ltd | LU | 1,602,122 | -433,882 | 4,070,000 | -8,145,000 | $2.54 |
| 06/30/2022 | Lufax Holding Ltd | LU | 2,036,004 | 84,013 | 12,215,000 | 1,343,000 | $6.00 |
| 03/31/2022 | Lufax Holding Ltd | LU | 1,951,991 | 1,111,001 | 10,872,000 | 6,137,000 | $5.57 |
| 12/31/2021 | Lufax Holding Ltd | LU | 840,990 | -273,899 | 4,735,000 | -3,047,000 | $5.63 |
| 09/30/2021 | Lufax Holding Ltd | LU | 1,114,889 | 546,248 | 7,782,000 | 1,357,000 | $6.98 |
| 06/30/2021 | Lufax Holding Ltd | LU | 568,641 | 203,673 | 6,425,000 | 1,127,000 | $11.30 |
| 03/31/2021 | Lufax Holding Ltd | LU | 364,968 | 191,509 | 5,298,000 | 2,834,000 | $14.52 |
| 12/31/2020 | Lufax Holding Ltd | LU | 173,459 | 173,459 | 2,464,000 | 2,464,000 | $14.21 |
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