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BANK OF AMERICA CORP
> VSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victoria's Secret & Co. | VSCO | 282,972 | -191,427 | 4,932,202,000 | -11,268,525,000 | $17,430.00 |
| 03/31/2023 | Victoria's Secret & Co. | VSCO | 474,399 | -58,758 | 16,200,727,000 | 16,185,201,000 | $34,150.00 |
| 09/30/2022 | Victoria's Secret & Co. | VSCO | 533,157 | -44,441 | 15,526,000 | -629,000 | $29.12 |
| 06/30/2022 | Victoria's Secret & Co. | VSCO | 577,598 | 208,448 | 16,155,000 | -2,803,000 | $27.97 |
| 03/31/2022 | Victoria's Secret & Co. | VSCO | 369,150 | 232,237 | 18,958,000 | 11,354,000 | $51.36 |
| 12/31/2021 | Victoria's Secret & Co. | VSCO | 136,913 | -22,750 | 7,604,000 | -1,219,000 | $55.54 |
| 09/30/2021 | Victoria's Secret & Co. | VSCO | 159,663 | 159,663 | 8,823,000 | 8,823,000 | $55.26 |
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