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BANK OF AMERICA CORP
> VOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Telecommunication Services ETF | VOX | 2,014,123 | 295,701 | 214,121,368,000 | 48,001,508,000 | $106,309.98 |
| 03/31/2023 | Vanguard Telecommunication Services ETF | VOX | 1,718,422 | -31,962 | 166,119,860,000 | 165,975,681,000 | $96,670.00 |
| 09/30/2022 | Vanguard Telecommunication Services ETF | VOX | 1,750,384 | 76,259 | 144,179,000 | -13,239,000 | $82.37 |
| 06/30/2022 | Vanguard Telecommunication Services ETF | VOX | 1,674,125 | 219,046 | 157,418,000 | -17,265,000 | $94.03 |
| 03/31/2022 | Vanguard Telecommunication Services ETF | VOX | 1,455,079 | -280,099 | 174,683,000 | -60,537,000 | $120.05 |
| 12/31/2021 | Vanguard Telecommunication Services ETF | VOX | 1,735,178 | 308,855 | 235,220,000 | 34,436,000 | $135.56 |
| 09/30/2021 | Vanguard Telecommunication Services ETF | VOX | 1,426,323 | -28,794 | 200,784,000 | -8,491,000 | $140.77 |
| 06/30/2021 | Vanguard Telecommunication Services ETF | VOX | 1,455,117 | -46,453 | 209,275,000 | 14,056,000 | $143.82 |
| 03/31/2021 | Vanguard Telecommunication Services ETF | VOX | 1,501,570 | -123,730 | 195,219,000 | -142,000 | $130.01 |
| 12/31/2020 | Vanguard Telecommunication Services ETF | VOX | 1,625,300 | -24,520 | 195,361,000 | 27,294,000 | $120.20 |
| 09/30/2020 | Vanguard Telecommunication Services ETF | VOX | 1,649,820 | -123,634 | 168,067,000 | 3,083,000 | $101.87 |
| 06/30/2020 | Vanguard Telecommunication Services ETF | VOX | 1,773,454 | 55,538 | 164,984,000 | 34,113,000 | $93.03 |
| 03/31/2020 | Vanguard Telecommunication Services ETF | VOX | 1,717,916 | 176,207 | 130,871,000 | -13,942,000 | $76.18 |
| 12/31/2019 | Vanguard Telecommunication Services ETF | VOX | 1,541,709 | -8,553 | 144,813,000 | 10,406,000 | $93.93 |
| 09/30/2019 | Vanguard Telecommunication Services ETF | VOX | 1,550,262 | -119,800 | 134,407,000 | -10,370,000 | $86.70 |
| 06/30/2019 | Vanguard Telecommunication Services ETF | VOX | 1,670,062 | 109,793 | 144,777,000 | 14,464,000 | $86.69 |
| 03/31/2019 | Vanguard Telecommunication Services ETF | VOX | 1,560,269 | 182,492 | 130,313,000 | 28,261,000 | $83.52 |
| 12/31/2018 | Vanguard Telecommunication Services ETF | VOX | 1,377,777 | 428,986 | 102,052,000 | 19,507,000 | $74.07 |
| 09/30/2018 | Vanguard Telecommunication Services ETF | VOX | 948,791 | -26,801 | 82,545,000 | -303,000 | $87.00 |
| 06/30/2018 | Vanguard Telecommunication Services ETF | VOX | 975,592 | -1,152,811 | 82,848,000 | -111,156,000 | $84.92 |
| 12/31/2017 | Vanguard Telecommunication Services ETF | VOX | 2,128,403 | -2,841,243 | 194,004,000 | -264,495,000 | $91.15 |
| 09/30/2017 | Vanguard Telecommunication Services ETF | VOX | 4,969,646 | 2,483,136 | 458,499,000 | 230,164,000 | $92.26 |
| 06/30/2017 | Vanguard Telecommunication Services ETF | VOX | 2,486,510 | -645,939 | 228,335,000 | -68,840,000 | $91.83 |
| 03/31/2017 | Vanguard Telecommunication Services ETF | VOX | 3,132,449 | 3,132,449 | 297,175,000 | 297,175,000 | $94.87 |
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