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BANK OF AMERICA CORP
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 1,570,640 | -782,534 | 95,180,778,000 | -37,702,980,000 | $60,600.00 |
| 03/31/2023 | SS&C TECHNOLOGIES INC | SSNC | 2,353,174 | -503,818 | 132,883,758,000 | 132,747,337,000 | $56,470.01 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 2,856,992 | 125,684 | 136,421,000 | -22,187,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 2,731,308 | 595,024 | 158,608,000 | -1,656,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 2,136,284 | 77,069 | 160,264,000 | -8,550,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 2,059,215 | -174,414 | 168,814,000 | 13,800,000 | $81.98 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 2,233,629 | -6,330 | 155,014,000 | -6,397,000 | $69.40 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 2,239,959 | 569,362 | 161,411,000 | 44,686,000 | $72.06 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 1,670,597 | 642,669 | 116,725,000 | 41,944,000 | $69.87 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,027,928 | -79,823 | 74,781,000 | 7,740,000 | $72.75 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,107,751 | -127,778 | 67,041,000 | -2,742,000 | $60.52 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,235,529 | 178,000 | 69,783,000 | 23,442,000 | $56.48 |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,057,529 | -7,924 | 46,341,000 | -19,077,000 | $43.82 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 1,065,453 | -257,889 | 65,418,000 | -2,828,000 | $61.40 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 1,323,342 | 92,528 | 68,246,000 | -2,662,000 | $51.57 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 1,230,814 | 278,706 | 70,908,000 | 10,270,000 | $57.61 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 952,108 | 112,692 | 60,638,000 | 22,771,000 | $63.69 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 839,416 | -81,275 | 37,867,000 | -14,456,000 | $45.11 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 920,691 | 290,634 | 52,323,000 | 19,623,000 | $56.83 |
| 06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 630,057 | -452,561 | 32,700,000 | -11,125,000 | $51.90 |
| 12/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 1,082,618 | 382,803 | 43,825,000 | 15,727,000 | $40.48 |
| 09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 699,815 | 301,176 | 28,098,000 | 12,785,000 | $40.15 |
| 06/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 398,639 | 5,981 | 15,313,000 | 1,412,000 | $38.41 |
| 03/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 392,658 | 36,912 | 13,901,000 | 3,727,000 | $35.40 |
| 12/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 355,746 | -28,074 | 10,174,000 | -2,165,000 | $28.60 |
| 09/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 383,820 | -32,521 | 12,339,000 | 649,000 | $32.15 |
| 06/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 416,341 | 416,341 | 11,690,000 | 11,690,000 | $28.08 |
| 03/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 207,948 | 207,948 | 13,188,000 | 13,188,000 | $63.42 |
| 12/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 206,722 | -8,370 | 14,113,000 | -952,000 | $68.27 |
| 09/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 215,092 | 195,666 | 15,065,000 | 13,851,000 | $70.04 |
| 06/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 19,426 | 16,042 | 1,214,000 | 1,003,000 | $62.49 |
| 03/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 3,384 | 549 | 211,000 | 45,000 | $62.35 |
| 12/31/2014 | SS&C TECHNOLOGIES INC | SSNC | 2,835 | -1,712 | 166,000 | -34,000 | $58.55 |
| 09/30/2014 | SS&C TECHNOLOGIES INC | SSNC | 4,547 | -56 | 200,000 | -4,000 | $43.99 |
| 06/30/2014 | SS&C TECHNOLOGIES INC | SSNC | 4,603 | 677 | 204,000 | 47,000 | $44.32 |
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