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BANK OF AMERICA CORP
> FDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 587,775 | -32,508 | 235,491,895,000 | -21,981,539,000 | $400,649.73 |
| 03/31/2023 | FACTSET RESEARCH SYSTEMS INC | FDS | 620,283 | -32,472 | 257,473,434,000 | 257,212,261,000 | $415,090.26 |
| 09/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 652,755 | -34,005 | 261,173,000 | -2,933,000 | $400.11 |
| 06/30/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 686,760 | 21,775 | 264,106,000 | -24,598,000 | $384.57 |
| 03/31/2022 | FACTSET RESEARCH SYSTEMS INC | FDS | 664,985 | -50,075 | 288,704,000 | -58,822,000 | $434.15 |
| 12/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 715,060 | 28,216 | 347,526,000 | 76,374,000 | $486.01 |
| 09/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 686,844 | 4,796 | 271,152,000 | 42,250,000 | $394.78 |
| 06/30/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 682,048 | -16,080 | 228,902,000 | 13,467,000 | $335.61 |
| 03/31/2021 | FACTSET RESEARCH SYSTEMS INC | FDS | 698,128 | -31,815 | 215,435,000 | -27,271,000 | $308.59 |
| 12/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 729,943 | -71,262 | 242,706,000 | -25,601,000 | $332.50 |
| 09/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 801,205 | -15,612 | 268,307,000 | 7,000 | $334.88 |
| 06/30/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 816,817 | -5,493 | 268,300,000 | 53,940,000 | $328.47 |
| 03/31/2020 | FACTSET RESEARCH SYSTEMS INC | FDS | 822,310 | -7,096 | 214,360,000 | -8,170,000 | $260.68 |
| 12/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 829,406 | -24,925 | 222,530,000 | 14,954,000 | $268.30 |
| 09/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 854,331 | -36,340 | 207,576,000 | -47,654,000 | $242.97 |
| 06/30/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 890,671 | -21,443 | 255,230,000 | 28,780,000 | $286.56 |
| 03/31/2019 | FACTSET RESEARCH SYSTEMS INC | FDS | 912,114 | 47,483 | 226,450,000 | 53,412,000 | $248.27 |
| 12/31/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 864,631 | -61,362 | 173,038,000 | -34,115,000 | $200.13 |
| 09/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 925,993 | 20,009 | 207,153,000 | 27,678,000 | $223.71 |
| 06/30/2018 | FACTSET RESEARCH SYSTEMS INC | FDS | 905,984 | -43,481 | 179,475,000 | -3,544,000 | $198.10 |
| 12/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 949,465 | -294,406 | 183,019,000 | -41,015,000 | $192.76 |
| 09/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,243,871 | 225,626 | 224,034,000 | 54,822,000 | $180.11 |
| 06/30/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 1,018,245 | 28,697 | 169,212,000 | 6,026,000 | $166.18 |
| 03/31/2017 | FACTSET RESEARCH SYSTEMS INC | FDS | 989,548 | 302,229 | 163,186,000 | 50,858,000 | $164.91 |
| 12/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 687,319 | -101,844 | 112,328,000 | -15,594,000 | $163.43 |
| 09/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 789,163 | -51,520 | 127,922,000 | -7,781,000 | $162.10 |
| 06/30/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 840,683 | 840,683 | 135,703,000 | 135,703,000 | $161.42 |
| 03/31/2016 | FACTSET RESEARCH SYSTEMS INC | FDS | 778,517 | 778,517 | 117,971,000 | 117,971,000 | $151.53 |
| 12/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 632,277 | 20,460 | 102,789,000 | 5,014,000 | $162.57 |
| 09/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 611,817 | 453,974 | 97,775,000 | 72,123,000 | $159.81 |
| 06/30/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 157,843 | 3,320 | 25,652,000 | 1,052,000 | $162.52 |
| 03/31/2015 | FACTSET RESEARCH SYSTEMS INC | FDS | 154,523 | -1,690 | 24,600,000 | 2,613,000 | $159.20 |
| 12/31/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 156,213 | -16,230 | 21,987,000 | 1,030,000 | $140.75 |
| 09/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 172,443 | -9,882 | 20,957,000 | -972,000 | $121.53 |
| 06/30/2014 | FACTSET RESEARCH SYSTEMS INC | FDS | 182,325 | 19,569 | 21,929,000 | 4,382,000 | $120.27 |
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