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PUTNAM INVESTMENTS LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 34,933,520 | 2,672,664 | 1,002,242,698,000 | -66,236,853,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 32,260,856 | 2,347,050 | 1,068,479,551,000 | 1,067,576,154,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 29,913,806 | -78,915 | 903,397,000 | -30,277,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 29,992,721 | -680,242 | 933,674,000 | -330,666,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 30,672,963 | 1,001,335 | 1,264,340,000 | -55,751,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 29,671,628 | 455,474 | 1,320,091,000 | 79,865,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 29,216,154 | 574,414 | 1,240,226,000 | 59,327,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 28,641,740 | -2,725,695 | 1,180,899,000 | -32,707,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 31,367,435 | 965,349 | 1,213,606,000 | 292,118,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 30,402,086 | 1,304,725 | 921,488,000 | 220,533,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 29,097,361 | -558,444 | 700,955,000 | -3,370,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 29,655,805 | 2,374,904 | 704,325,000 | 125,151,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 27,280,901 | 172,768 | 579,174,000 | -375,574,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,108,133 | -8,923 | 954,748,000 | 163,744,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,117,056 | 1,973,231 | 791,004,000 | 61,833,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 25,143,825 | 162 | 729,171,000 | 35,458,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 25,143,663 | 295,398 | 693,713,000 | 81,452,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 24,848,265 | 514,001 | 612,261,000 | -104,626,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 24,334,264 | -4,250,602 | 716,887,000 | -88,920,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 28,584,866 | -939,292 | 805,807,000 | -79,622,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 29,524,158 | -2,676,404 | 885,429,000 | -65,132,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 32,200,562 | -100,793 | 950,561,000 | 132,044,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 32,301,355 | 4,250,365 | 818,517,000 | 138,000,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 28,050,990 | -4,162,585 | 680,517,000 | -79,401,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 32,213,575 | -145,111 | 759,918,000 | 44,791,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 32,358,686 | 5,641,859 | 715,127,000 | 297,008,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 26,716,827 | 1,216,492 | 418,119,000 | 79,730,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 25,500,335 | 2,664,112 | 338,389,000 | 29,644,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 22,836,223 | 1,072,299 | 308,745,000 | -30,337,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 24,232,800 | 2,468,876 | 407,838,000 | 68,756,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 21,763,924 | 426,493 | 339,082,000 | -24,081,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 21,337,431 | 3,425,735 | 363,163,000 | 87,502,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 17,911,696 | 3,691,520 | 275,661,000 | 21,262,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 14,220,176 | -4,982,638 | 254,399,000 | -73,009,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 19,202,814 | -2,311,906 | 327,408,000 | -3,274,000 | $17.05 |
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