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NORTHERN TRUST CORP
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 66,251,258 | -3,832,376 | 1,900,748,592,000 | -103,643,340,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 70,083,634 | -544,182 | 2,004,391,932,000 | 2,002,258,972,000 | $28,600.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 70,627,816 | -1,315,703 | 2,132,960,000 | -106,642,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 71,943,519 | -1,640,101 | 2,239,602,000 | -793,514,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 73,583,620 | -2,413,193 | 3,033,116,000 | -347,983,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 75,996,813 | -2,148,689 | 3,381,099,000 | 63,822,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 78,145,502 | -673,413 | 3,317,277,000 | 67,572,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 78,818,915 | -2,590,146 | 3,249,705,000 | 99,989,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 81,409,061 | -1,827,165 | 3,149,716,000 | 626,827,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 83,236,226 | -3,260,518 | 2,522,889,000 | 439,183,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 86,496,744 | -5,089,221 | 2,083,706,000 | 139,337,000 | $24.09 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 91,585,965 | -1,370,063 | 1,944,369,000 | -1,329,544,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 92,956,028 | -2,232,232 | 3,273,913,000 | 497,271,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 95,188,260 | -5,454,391 | 2,776,642,000 | -141,995,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 100,642,651 | -146,043 | 2,918,637,000 | 137,876,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 100,788,694 | -1,158,410 | 2,780,761,000 | 268,785,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 101,947,104 | 1,696,074 | 2,511,976,000 | -441,418,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 100,251,030 | -2,266,515 | 2,953,394,000 | 63,424,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 102,517,545 | -2,560,615 | 2,889,970,000 | -261,324,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 105,078,160 | -3,866,260 | 3,151,294,000 | -64,745,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 108,944,420 | -3,875,628 | 3,216,039,000 | 357,179,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 112,820,048 | 4,790,373 | 2,858,860,000 | 238,060,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 108,029,675 | -3,354,943 | 2,620,800,000 | -6,762,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 111,384,618 | 111,384,618 | 2,627,562,000 | 2,627,562,000 | $23.59 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,889,761 | 0 | -439,358,000 | |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -7,889,761 | 0 | -439,358,000 | |
| 09/30/1999 | BANK OF AMERICA CORP /DE/ | BAC | 7,889,761 | -341,603 | 439,358,000 | -164,103,000 | $55.69 |
| 06/30/1999 | BANK OF AMERICA CORP /DE/ | BAC | 8,231,364 | 8,231,364 | 603,461,000 | 603,461,000 | $73.31 |
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