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BANK OF AMERICA CORP
> TRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 212,243 | -48,443 | 5,456,775,000 | -893,543,000 | $25,710.04 |
| 03/31/2023 | TRINITY INDUSTRIES INC | TRN | 260,686 | 13,858 | 6,350,318,000 | 6,345,048,000 | $24,360.03 |
| 09/30/2022 | TRINITY INDUSTRIES INC | TRN | 246,828 | 55,885 | 5,270,000 | 644,000 | $21.35 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 190,943 | -60,421 | 4,626,000 | -4,010,000 | $24.23 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 251,364 | 83,395 | 8,636,000 | 3,563,000 | $34.36 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 167,969 | 88,373 | 5,073,000 | 2,910,000 | $30.20 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 79,596 | -20,677 | 2,163,000 | -533,000 | $27.17 |
| 06/30/2021 | TRINITY INDUSTRIES INC | TRN | 100,273 | 20,343 | 2,696,000 | 418,000 | $26.89 |
| 03/31/2021 | TRINITY INDUSTRIES INC | TRN | 79,930 | -12,168 | 2,278,000 | -153,000 | $28.50 |
| 12/31/2020 | TRINITY INDUSTRIES INC | TRN | 92,098 | -71,578 | 2,431,000 | -761,000 | $26.40 |
| 09/30/2020 | TRINITY INDUSTRIES INC | TRN | 163,676 | -84,536 | 3,192,000 | -2,092,000 | $19.50 |
| 06/30/2020 | TRINITY INDUSTRIES INC | TRN | 248,212 | -84,873 | 5,284,000 | -70,000 | $21.29 |
| 03/31/2020 | TRINITY INDUSTRIES INC | TRN | 333,085 | -188,928 | 5,354,000 | -6,208,000 | $16.07 |
| 12/31/2019 | TRINITY INDUSTRIES INC | TRN | 522,013 | -28,369 | 11,562,000 | 730,000 | $22.15 |
| 09/30/2019 | TRINITY INDUSTRIES INC | TRN | 550,382 | -99,487 | 10,832,000 | -2,653,000 | $19.68 |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 649,869 | -156,666 | 13,485,000 | -4,042,000 | $20.75 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 806,535 | 290,199 | 17,527,000 | 6,897,000 | $21.73 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 516,336 | 94,805 | 10,630,000 | -4,815,000 | $20.59 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 421,531 | -3,507 | 15,445,000 | 882,000 | $36.64 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 425,038 | 90,636 | 14,563,000 | 2,036,000 | $34.26 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 334,402 | -60,796 | 12,527,000 | -80,000 | $37.46 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 395,198 | 108,354 | 12,607,000 | 4,567,000 | $31.90 |
| 06/30/2017 | TRINITY INDUSTRIES INC | TRN | 286,844 | 4,275 | 8,040,000 | 538,000 | $28.03 |
| 03/31/2017 | TRINITY INDUSTRIES INC | TRN | 282,569 | -301,098 | 7,502,000 | -8,700,000 | $26.55 |
| 12/31/2016 | TRINITY INDUSTRIES INC | TRN | 583,667 | 349,454 | 16,202,000 | 10,539,000 | $27.76 |
| 09/30/2016 | TRINITY INDUSTRIES INC | TRN | 234,213 | 23,146 | 5,663,000 | 1,743,000 | $24.18 |
| 06/30/2016 | TRINITY INDUSTRIES INC | TRN | 211,067 | 211,067 | 3,920,000 | 3,920,000 | $18.57 |
| 03/31/2016 | TRINITY INDUSTRIES INC | TRN | 217,305 | 217,305 | 3,979,000 | 3,979,000 | $18.31 |
| 12/31/2015 | TRINITY INDUSTRIES INC | TRN | 50,200 | 3,468 | 1,207,000 | 148,000 | $24.04 |
| 09/30/2015 | TRINITY INDUSTRIES INC | TRN | 46,732 | -306,691 | 1,059,000 | -8,282,000 | $22.66 |
| 06/30/2015 | TRINITY INDUSTRIES INC | TRN | 353,423 | -125,431 | 9,341,000 | -7,663,000 | $26.43 |
| 03/31/2015 | TRINITY INDUSTRIES INC | TRN | 478,854 | 478,772 | 17,004,000 | 17,002,000 | $35.51 |
| 12/31/2014 | TRINITY INDUSTRIES INC | TRN | 82 | -2,007 | 2,000 | -96,000 | $24.39 |
| 09/30/2014 | TRINITY INDUSTRIES INC | TRN | 2,089 | 403 | 98,000 | 24,000 | $46.91 |
| 06/30/2014 | TRINITY INDUSTRIES INC | TRN | 1,686 | 1,087 | 74,000 | 31,000 | $43.89 |
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