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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JD.com, Inc. | JD | 3,675,753 | 284,289 | 125,453,457,000 | -23,397,889,000 | $34,130.00 |
| 03/31/2023 | JD.com, Inc. | JD | 3,391,464 | -90,839 | 148,851,346,000 | 148,676,185,000 | $43,890.00 |
| 09/30/2022 | JD.com, Inc. | JD | 3,482,303 | 243,501 | 175,161,000 | -32,835,000 | $50.30 |
| 06/30/2022 | JD.com, Inc. | JD | 3,238,802 | -407,944 | 207,996,000 | -3,041,000 | $64.22 |
| 03/31/2022 | JD.com, Inc. | JD | 3,646,746 | 2,788,995 | 211,037,000 | 150,933,000 | $57.87 |
| 12/31/2021 | JD.com, Inc. | JD | 857,751 | -2,842,544 | 60,104,000 | -207,206,000 | $70.07 |
| 09/30/2021 | JD.com, Inc. | JD | 3,700,295 | 932,897 | 267,310,000 | 46,444,000 | $72.24 |
| 06/30/2021 | JD.com, Inc. | JD | 2,767,398 | -320,204 | 220,866,000 | -39,511,000 | $79.81 |
| 03/31/2021 | JD.com, Inc. | JD | 3,087,602 | 1,450,838 | 260,377,000 | 116,506,000 | $84.33 |
| 12/31/2020 | JD.com, Inc. | JD | 1,636,764 | -977,948 | 143,871,000 | -59,058,000 | $87.90 |
| 09/30/2020 | JD.com, Inc. | JD | 2,614,712 | 252,277 | 202,929,000 | 60,758,000 | $77.61 |
| 06/30/2020 | JD.com, Inc. | JD | 2,362,435 | -2,082,554 | 142,171,000 | -37,852,000 | $60.18 |
| 03/31/2020 | JD.com, Inc. | JD | 4,444,989 | 249,413 | 180,023,000 | 32,213,000 | $40.50 |
| 12/31/2019 | JD.com, Inc. | JD | 4,195,576 | 1,095,717 | 147,810,000 | 60,363,000 | $35.23 |
| 09/30/2019 | JD.com, Inc. | JD | 3,099,859 | 885,848 | 87,447,000 | 20,384,000 | $28.21 |
| 06/30/2019 | JD.com, Inc. | JD | 2,214,011 | -1,366,296 | 67,063,000 | -40,883,000 | $30.29 |
| 03/31/2019 | JD.com, Inc. | JD | 3,580,307 | -1,903,414 | 107,946,000 | -6,829,000 | $30.15 |
| 12/31/2018 | JD.com, Inc. | JD | 5,483,721 | -850,624 | 114,775,000 | -50,489,000 | $20.93 |
| 09/30/2018 | JD.com, Inc. | JD | 6,334,345 | 2,336,953 | 165,264,000 | 9,565,000 | $26.09 |
| 06/30/2018 | JD.com, Inc. | JD | 3,997,392 | -237,476 | 155,699,000 | -19,709,000 | $38.95 |
| 12/31/2017 | JD.com, Inc. | JD | 4,234,868 | 696,857 | 175,408,000 | 40,256,000 | $41.42 |
| 09/30/2017 | JD.com, Inc. | JD | 3,538,011 | -122,128 | 135,152,000 | -8,399,000 | $38.20 |
| 06/30/2017 | JD.com, Inc. | JD | 3,660,139 | 3,607,959 | 143,551,000 | 141,928,000 | $39.22 |
| 03/31/2017 | JD.com, Inc. | JD | 52,180 | -69,389 | 1,623,000 | -1,470,000 | $31.10 |
| 12/31/2016 | JD.com, Inc. | JD | 121,569 | -4,324,480 | 3,093,000 | -112,904,000 | $25.44 |
| 09/30/2016 | JD.com, Inc. | JD | 4,446,049 | -253,412 | 115,997,000 | 16,227,000 | $26.09 |
| 06/30/2016 | JD.com, Inc. | JD | 4,699,461 | 4,699,461 | 99,770,000 | 99,770,000 | $21.23 |
| 03/31/2016 | JD.com, Inc. | JD | 8,840,051 | 8,840,051 | 234,262,000 | 234,262,000 | $26.50 |
| 12/31/2015 | JD.com, Inc. | JD | 14,470,511 | -798,494 | 466,891,000 | 68,982,000 | $32.26 |
| 09/30/2015 | JD.com, Inc. | JD | 15,269,005 | -275,796 | 397,909,000 | -132,168,000 | $26.06 |
| 06/30/2015 | JD.com, Inc. | JD | 15,544,801 | -27,220 | 530,077,000 | 72,571,000 | $34.10 |
| 03/31/2015 | JD.com, Inc. | JD | 15,572,021 | 5,746,548 | 457,506,000 | 230,146,000 | $29.38 |
| 12/31/2014 | JD.com, Inc. | JD | 9,825,473 | 3,547,778 | 227,360,000 | 65,270,000 | $23.14 |
| 09/30/2014 | JD.com, Inc. | JD | 6,277,695 | 52,743 | 162,090,000 | -15,383,000 | $25.82 |
| 06/30/2014 | JD.com, Inc. | JD | 6,224,952 | 6,224,952 | 177,473,000 | 177,473,000 | $28.51 |
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