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BANK OF AMERICA CORP
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 274,573 | -20,113 | 25,592,913,000 | 161,502,000 | $93,209.87 |
| 03/31/2023 | ITT INC. | ITT | 294,686 | 18,177 | 25,431,411,000 | 25,413,344,000 | $86,300.03 |
| 09/30/2022 | ITT INC. | ITT | 276,509 | -76,234 | 18,067,000 | -5,652,000 | $65.34 |
| 06/30/2022 | ITT INC. | ITT | 352,743 | 33,651 | 23,719,000 | -281,000 | $67.24 |
| 03/31/2022 | ITT INC. | ITT | 319,092 | -70,256 | 24,000,000 | -15,787,000 | $75.21 |
| 12/31/2021 | ITT INC. | ITT | 389,348 | -205,244 | 39,787,000 | -11,253,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 594,592 | -117,442 | 51,040,000 | -14,174,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 712,034 | 52,839 | 65,214,000 | 5,287,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 659,195 | 44,260 | 59,927,000 | 12,566,000 | $90.91 |
| 12/31/2020 | ITT INC. | ITT | 614,935 | -38,289 | 47,361,000 | 8,788,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 653,224 | -128,691 | 38,573,000 | -7,357,000 | $59.05 |
| 06/30/2020 | ITT INC. | ITT | 781,915 | -196,667 | 45,930,000 | 1,541,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 978,582 | 253,917 | 44,389,000 | -9,172,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 724,665 | -88,160 | 53,561,000 | 3,824,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 812,825 | 27,394 | 49,737,000 | -1,693,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 785,431 | 23,999 | 51,430,000 | 7,267,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 761,432 | -127,903 | 44,163,000 | 1,234,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 889,335 | -151,932 | 42,929,000 | -20,858,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 1,041,267 | -13,980 | 63,787,000 | 8,630,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 1,055,247 | 23,599 | 55,157,000 | 98,000 | $52.27 |
| 12/31/2017 | ITT INC. | ITT | 1,031,648 | 295,905 | 55,059,000 | 22,487,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 735,743 | 98,138 | 32,572,000 | 6,954,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 637,605 | 144,609 | 25,618,000 | 5,395,000 | $40.18 |
| 03/31/2017 | ITT INC. | ITT | 492,996 | -298,143 | 20,223,000 | -10,292,000 | $41.02 |
| 12/31/2016 | ITT INC. | ITT | 791,139 | 13,810 | 30,515,000 | 2,656,000 | $38.57 |
| 09/30/2016 | ITT INC. | ITT | 777,329 | 175,268 | 27,859,000 | 8,605,000 | $35.84 |
| 06/30/2016 | ITT INC. | ITT | 602,061 | 602,061 | 19,254,000 | 19,254,000 | $31.98 |
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