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BANK OF AMERICA CORP
> DTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DT Midstream, Inc. | DTM | 727,739 | -263,749 | 36,074,030,000 | -12,875,735,000 | $49,570.01 |
| 03/31/2023 | DT Midstream, Inc. | DTM | 991,488 | 708,075 | 48,949,765,000 | 48,935,059,000 | $49,370.00 |
| 09/30/2022 | DT Midstream, Inc. | DTM | 283,413 | -486 | 14,706,000 | 791,000 | $51.89 |
| 06/30/2022 | DT Midstream, Inc. | DTM | 283,899 | 13,270 | 13,915,000 | -770,000 | $49.01 |
| 03/31/2022 | DT Midstream, Inc. | DTM | 270,629 | -6,492 | 14,685,000 | 1,389,000 | $54.26 |
| 12/31/2021 | DT Midstream, Inc. | DTM | 277,121 | 2,927 | 13,296,000 | 618,000 | $47.98 |
| 09/30/2021 | DT Midstream, Inc. | DTM | 274,194 | 274,194 | 12,678,000 | 12,678,000 | $46.24 |
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