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BANK OF AMERICA CORP
> WEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEC ENERGY GROUP, INC. | WEC | 5,965,934 | -310,125 | 526,434,052,000 | -68,473,612,000 | $88,240.01 |
| 03/31/2023 | WEC ENERGY GROUP, INC. | WEC | 6,276,059 | 732,435 | 594,907,664,000 | 594,411,897,000 | $94,790.01 |
| 09/30/2022 | WEC ENERGY GROUP, INC. | WEC | 5,543,624 | 13,837 | 495,767,000 | -60,750,000 | $89.43 |
| 06/30/2022 | WEC ENERGY GROUP, INC. | WEC | 5,529,787 | -106,426 | 556,517,000 | -6,034,000 | $100.64 |
| 03/31/2022 | WEC ENERGY GROUP, INC. | WEC | 5,636,213 | 128,313 | 562,551,000 | 27,899,000 | $99.81 |
| 12/31/2021 | WEC ENERGY GROUP, INC. | WEC | 5,507,900 | 265,437 | 534,652,000 | 72,267,000 | $97.07 |
| 09/30/2021 | WEC ENERGY GROUP, INC. | WEC | 5,242,463 | -574,299 | 462,385,000 | -55,016,000 | $88.20 |
| 06/30/2021 | WEC ENERGY GROUP, INC. | WEC | 5,816,762 | 103,432 | 517,401,000 | -17,311,000 | $88.95 |
| 03/31/2021 | WEC ENERGY GROUP, INC. | WEC | 5,713,330 | -102,001 | 534,712,000 | -473,000 | $93.59 |
| 12/31/2020 | WEC ENERGY GROUP, INC. | WEC | 5,815,331 | -142,500 | 535,185,000 | -42,129,000 | $92.03 |
| 09/30/2020 | WEC ENERGY GROUP, INC. | WEC | 5,957,831 | 1,950 | 577,314,000 | 55,282,000 | $96.90 |
| 06/30/2020 | WEC ENERGY GROUP, INC. | WEC | 5,955,881 | -38,067 | 522,032,000 | -6,214,000 | $87.65 |
| 03/31/2020 | WEC ENERGY GROUP, INC. | WEC | 5,993,948 | -108,102 | 528,246,000 | -34,547,000 | $88.13 |
| 12/31/2019 | WEC ENERGY GROUP, INC. | WEC | 6,102,050 | 5,841 | 562,793,000 | -16,956,000 | $92.23 |
| 09/30/2019 | WEC ENERGY GROUP, INC. | WEC | 6,096,209 | -166,868 | 579,749,000 | 57,597,000 | $95.10 |
| 06/30/2019 | WEC ENERGY GROUP, INC. | WEC | 6,263,077 | -407,998 | 522,152,000 | -5,395,000 | $83.37 |
| 03/31/2019 | WEC ENERGY GROUP, INC. | WEC | 6,671,075 | 404,153 | 527,547,000 | 93,500,000 | $79.08 |
| 12/31/2018 | WEC ENERGY GROUP, INC. | WEC | 6,266,922 | 294,574 | 434,047,000 | 35,333,000 | $69.26 |
| 09/30/2018 | WEC ENERGY GROUP, INC. | WEC | 5,972,348 | -526,480 | 398,714,000 | -21,435,000 | $66.76 |
| 06/30/2018 | WEC ENERGY GROUP, INC. | WEC | 6,498,828 | 636,583 | 420,149,000 | 30,720,000 | $64.65 |
| 12/31/2017 | WEC ENERGY GROUP, INC. | WEC | 5,862,245 | -2,121,031 | 389,429,000 | -111,761,000 | $66.43 |
| 09/30/2017 | WEC ENERGY GROUP, INC. | WEC | 7,983,276 | 2,740,775 | 501,190,000 | 179,405,000 | $62.78 |
| 06/30/2017 | WEC ENERGY GROUP, INC. | WEC | 5,242,501 | 73,153 | 321,785,000 | 8,367,000 | $61.38 |
| 03/31/2017 | WEC ENERGY GROUP, INC. | WEC | 5,169,348 | 304,020 | 313,418,000 | 28,067,000 | $60.63 |
| 12/31/2016 | WEC ENERGY GROUP, INC. | WEC | 4,865,328 | 448,913 | 285,351,000 | 20,896,000 | $58.65 |
| 09/30/2016 | WEC ENERGY GROUP, INC. | WEC | 4,416,415 | -230,338 | 264,455,000 | -38,977,000 | $59.88 |
| 06/30/2016 | WEC ENERGY GROUP, INC. | WEC | 4,646,753 | 4,646,753 | 303,432,000 | 303,432,000 | $65.30 |
| 03/31/2016 | WEC ENERGY GROUP, INC. | WEC | 4,457,847 | 4,457,847 | 267,783,000 | 267,783,000 | $60.07 |
| 12/31/2015 | WEC ENERGY GROUP, INC. | WEC | 4,155,019 | 424,870 | 213,195,000 | 18,406,000 | $51.31 |
| 09/30/2015 | WEC ENERGY GROUP, INC. | WEC | 3,730,149 | 2,598,487 | 194,789,000 | 143,898,000 | $52.22 |
| 06/30/2015 | WEC ENERGY GROUP, INC. | WEC | 1,131,662 | 1,131,662 | 50,891,000 | 50,891,000 | $44.97 |
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