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BANK OF AMERICA CORP
> NWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWELL BRANDS INC. | NWL | 2,249,235 | -206,488 | 19,568,350,000 | -10,980,843,000 | $8,700.00 |
| 03/31/2023 | NEWELL BRANDS INC. | NWL | 2,455,723 | -1,209,845 | 30,549,193,000 | 30,498,278,000 | $12,440.00 |
| 09/30/2022 | NEWELL BRANDS INC. | NWL | 3,665,568 | 279,353 | 50,915,000 | -13,558,000 | $13.89 |
| 06/30/2022 | NEWELL BRANDS INC. | NWL | 3,386,215 | -19,351 | 64,473,000 | -8,440,000 | $19.04 |
| 03/31/2022 | NEWELL BRANDS INC. | NWL | 3,405,566 | 669,232 | 72,913,000 | 13,151,000 | $21.41 |
| 12/31/2021 | NEWELL BRANDS INC. | NWL | 2,736,334 | 541,409 | 59,762,000 | 11,165,000 | $21.84 |
| 09/30/2021 | NEWELL BRANDS INC. | NWL | 2,194,925 | -54,052 | 48,597,000 | -13,184,000 | $22.14 |
| 06/30/2021 | NEWELL BRANDS INC. | NWL | 2,248,977 | -229,256 | 61,781,000 | -4,586,000 | $27.47 |
| 03/31/2021 | NEWELL BRANDS INC. | NWL | 2,478,233 | 200,759 | 66,367,000 | 18,016,000 | $26.78 |
| 12/31/2020 | NEWELL BRANDS INC. | NWL | 2,277,474 | -831,775 | 48,351,000 | -5,005,000 | $21.23 |
| 09/30/2020 | NEWELL BRANDS INC. | NWL | 3,109,249 | -144,087 | 53,356,000 | 1,693,000 | $17.16 |
| 06/30/2020 | NEWELL BRANDS INC. | NWL | 3,253,336 | -271,061 | 51,663,000 | 4,858,000 | $15.88 |
| 03/31/2020 | NEWELL BRANDS INC. | NWL | 3,524,397 | 637,699 | 46,805,000 | -8,677,000 | $13.28 |
| 12/31/2019 | NEWELL BRANDS INC. | NWL | 2,886,698 | 304,952 | 55,482,000 | 7,151,000 | $19.22 |
| 09/30/2019 | NEWELL BRANDS INC. | NWL | 2,581,746 | 99,525 | 48,331,000 | 10,055,000 | $18.72 |
| 06/30/2019 | NEWELL BRANDS INC. | NWL | 2,482,221 | 227,448 | 38,276,000 | 3,688,000 | $15.42 |
| 03/31/2019 | NEWELL BRANDS INC. | NWL | 2,254,773 | -6,037,267 | 34,588,000 | -119,561,000 | $15.34 |
| 12/31/2018 | NEWELL BRANDS INC. | NWL | 8,292,040 | -1,648,446 | 154,149,000 | -47,643,000 | $18.59 |
| 09/30/2018 | NEWELL BRANDS INC. | NWL | 9,940,486 | 461,316 | 201,792,000 | -42,677,000 | $20.30 |
| 06/30/2018 | NEWELL BRANDS INC. | NWL | 9,479,170 | 7,007,319 | 244,469,000 | 168,090,000 | $25.79 |
| 12/31/2017 | NEWELL BRANDS INC. | NWL | 2,471,851 | -1,913,112 | 76,379,000 | -110,728,000 | $30.90 |
| 09/30/2017 | NEWELL BRANDS INC. | NWL | 4,384,963 | -288,012 | 187,107,000 | -63,457,000 | $42.67 |
| 06/30/2017 | NEWELL BRANDS INC. | NWL | 4,672,975 | -49,563 | 250,564,000 | 27,802,000 | $53.62 |
| 03/31/2017 | NEWELL BRANDS INC. | NWL | 4,722,538 | 390,099 | 222,762,000 | 29,318,000 | $47.17 |
| 12/31/2016 | NEWELL BRANDS INC. | NWL | 4,332,439 | 26,107 | 193,444,000 | -33,328,000 | $44.65 |
| 09/30/2016 | NEWELL BRANDS INC. | NWL | 4,306,332 | 186,379 | 226,772,000 | 26,667,000 | $52.66 |
| 06/30/2016 | NEWELL BRANDS INC. | NWL | 4,119,953 | 4,119,953 | 200,105,000 | 200,105,000 | $48.57 |
| 03/31/2016 | NEWELL BRANDS INC. | NWL | 3,223,291 | 3,223,291 | 142,760,000 | 142,760,000 | $44.29 |
| 12/31/2015 | NEWELL BRANDS INC. | NWL | 3,486,445 | 2,443,897 | 153,683,000 | 112,283,000 | $44.08 |
| 09/30/2015 | NEWELL BRANDS INC. | NWL | 1,042,548 | -1,128,015 | 41,400,000 | -47,832,000 | $39.71 |
| 06/30/2015 | NEWELL BRANDS INC. | NWL | 2,170,563 | -5,428 | 89,232,000 | 4,216,000 | $41.11 |
| 03/31/2015 | NEWELL BRANDS INC. | NWL | 2,175,991 | 2,173,851 | 85,016,000 | 84,934,000 | $39.07 |
| 12/31/2014 | NEWELL BRANDS INC. | NWL | 2,140 | 0 | 82,000 | 8,000 | $38.32 |
| 09/30/2014 | NEWELL BRANDS INC. | NWL | 2,140 | -1,827 | 74,000 | -49,000 | $34.58 |
| 06/30/2014 | NEWELL BRANDS INC. | NWL | 3,967 | -1,534 | 123,000 | -41,000 | $31.01 |
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