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BANK OF AMERICA CORP
> EMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embecta Corp. | EMBC | 96,849 | -23,031 | 2,091,942,000 | -1,279,081,000 | $21,600.04 |
| 03/31/2023 | Embecta Corp. | EMBC | 119,880 | -646 | 3,371,023,000 | 3,367,552,000 | $28,119.98 |
| 09/30/2022 | Embecta Corp. | EMBC | 120,526 | -32,892 | 3,471,000 | -413,000 | $28.80 |
| 06/30/2022 | Embecta Corp. | EMBC | 153,418 | 153,418 | 3,884,000 | 3,884,000 | $25.32 |
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