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BANK OF AMERICA CORP
> CSGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTAR GROUP, INC. | CSGP | 3,659,002 | -803,620 | 325,651,178,000 | 18,399,654,000 | $89,000.00 |
| 03/31/2023 | COSTAR GROUP, INC. | CSGP | 4,462,622 | 436,563 | 307,251,524,000 | 306,971,108,000 | $68,850.00 |
| 09/30/2022 | COSTAR GROUP, INC. | CSGP | 4,026,059 | 4,289 | 280,416,000 | 37,461,000 | $69.65 |
| 06/30/2022 | COSTAR GROUP, INC. | CSGP | 4,021,770 | -110,017 | 242,955,000 | -32,262,000 | $60.41 |
| 03/31/2022 | COSTAR GROUP, INC. | CSGP | 4,131,787 | 592,665 | 275,217,000 | -4,479,000 | $66.61 |
| 12/31/2021 | COSTAR GROUP, INC. | CSGP | 3,539,122 | -44,127 | 279,696,000 | -28,678,000 | $79.03 |
| 09/30/2021 | COSTAR GROUP, INC. | CSGP | 3,583,249 | 209,695 | 308,374,000 | 28,976,000 | $86.06 |
| 06/30/2021 | COSTAR GROUP, INC. | CSGP | 3,373,554 | 3,076,285 | 279,398,000 | 35,076,000 | $82.82 |
| 03/31/2021 | COSTAR GROUP, INC. | CSGP | 297,269 | -14,843 | 244,322,000 | -44,157,000 | $821.89 |
| 12/31/2020 | COSTAR GROUP, INC. | CSGP | 312,112 | 11,011 | 288,479,000 | 32,992,000 | $924.28 |
| 09/30/2020 | COSTAR GROUP, INC. | CSGP | 301,101 | -27,928 | 255,487,000 | 21,656,000 | $848.51 |
| 06/30/2020 | COSTAR GROUP, INC. | CSGP | 329,029 | 34,351 | 233,831,000 | 60,793,000 | $710.67 |
| 03/31/2020 | COSTAR GROUP, INC. | CSGP | 294,678 | 9,021 | 173,038,000 | 2,129,000 | $587.21 |
| 12/31/2019 | COSTAR GROUP, INC. | CSGP | 285,657 | -28,432 | 170,909,000 | -15,408,000 | $598.30 |
| 09/30/2019 | COSTAR GROUP, INC. | CSGP | 314,089 | -45,170 | 186,317,000 | -12,733,000 | $593.20 |
| 06/30/2019 | COSTAR GROUP, INC. | CSGP | 359,259 | 43,422 | 199,050,000 | 51,736,000 | $554.06 |
| 03/31/2019 | COSTAR GROUP, INC. | CSGP | 315,837 | 14,142 | 147,314,000 | 45,540,000 | $466.42 |
| 12/31/2018 | COSTAR GROUP, INC. | CSGP | 301,695 | -33,985 | 101,774,000 | -39,494,000 | $337.34 |
| 09/30/2018 | COSTAR GROUP, INC. | CSGP | 335,680 | 24,342 | 141,268,000 | 12,801,000 | $420.84 |
| 06/30/2018 | COSTAR GROUP, INC. | CSGP | 311,338 | 45,487 | 128,467,000 | 49,522,000 | $412.63 |
| 12/31/2017 | COSTAR GROUP, INC. | CSGP | 265,851 | -97,201 | 78,945,000 | -18,445,000 | $296.95 |
| 09/30/2017 | COSTAR GROUP, INC. | CSGP | 363,052 | 85,561 | 97,390,000 | 24,243,000 | $268.25 |
| 06/30/2017 | COSTAR GROUP, INC. | CSGP | 277,491 | -8,139 | 73,147,000 | 13,958,000 | $263.60 |
| 03/31/2017 | COSTAR GROUP, INC. | CSGP | 285,630 | -5,247 | 59,189,000 | 4,361,000 | $207.22 |
| 12/31/2016 | COSTAR GROUP, INC. | CSGP | 290,877 | -7,894 | 54,828,000 | -9,865,000 | $188.49 |
| 09/30/2016 | COSTAR GROUP, INC. | CSGP | 298,771 | -3,257 | 64,693,000 | -1,348,000 | $216.53 |
| 06/30/2016 | COSTAR GROUP, INC. | CSGP | 302,028 | 302,028 | 66,041,000 | 66,041,000 | $218.66 |
| 03/31/2016 | COSTAR GROUP, INC. | CSGP | 312,678 | 312,678 | 58,837,000 | 58,837,000 | $188.17 |
| 12/31/2015 | COSTAR GROUP, INC. | CSGP | 294,311 | 14,625 | 60,831,000 | 12,428,000 | $206.69 |
| 09/30/2015 | COSTAR GROUP, INC. | CSGP | 279,686 | 240,496 | 48,403,000 | 40,516,000 | $173.06 |
| 06/30/2015 | COSTAR GROUP, INC. | CSGP | 39,190 | -4,348 | 7,887,000 | -725,000 | $201.25 |
| 03/31/2015 | COSTAR GROUP, INC. | CSGP | 43,538 | 37,000 | 8,612,000 | 7,412,000 | $197.80 |
| 12/31/2014 | COSTAR GROUP, INC. | CSGP | 6,538 | -3,228 | 1,200,000 | -319,000 | $183.54 |
| 09/30/2014 | COSTAR GROUP, INC. | CSGP | 9,766 | -20,670 | 1,519,000 | -3,295,000 | $155.54 |
| 06/30/2014 | COSTAR GROUP, INC. | CSGP | 30,436 | 25,240 | 4,814,000 | 3,843,000 | $158.17 |
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