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BANK OF AMERICA CORP
> HRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HireRight Holdings Corp | HRT | 36,253 | 7,861 | 410,022,000 | 108,783,000 | $11,310.02 |
| 03/31/2023 | HireRight Holdings Corp | HRT | 28,392 | 11,042 | 301,239,000 | 300,974,000 | $10,610.00 |
| 09/30/2022 | HireRight Holdings Corp | HRT | 17,350 | -3,567 | 265,000 | -32,000 | $15.27 |
| 06/30/2022 | HireRight Holdings Corp | HRT | 20,917 | -2,231 | 297,000 | -99,000 | $14.20 |
| 03/31/2022 | HireRight Holdings Corp | HRT | 23,148 | -23,405 | 396,000 | -350,000 | $17.11 |
| 12/31/2021 | HireRight Holdings Corp | HRT | 46,553 | 46,553 | 746,000 | 746,000 | $16.02 |
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