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BANK OF AMERICA CORP
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 423,996 | 20,257 | 22,327,628,000 | 2,584,800,000 | $52,660.00 |
| 03/31/2023 | COMMERCIAL METALS Co | CMC | 403,739 | 136,925 | 19,742,828,000 | 19,733,361,000 | $48,899.98 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 266,814 | -28,042 | 9,467,000 | -293,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 294,856 | -76,813 | 9,760,000 | -5,708,000 | $33.10 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 371,669 | -17,985 | 15,468,000 | 1,327,000 | $41.62 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 389,654 | -137,629 | 14,141,000 | -1,919,000 | $36.29 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 527,283 | -96,324 | 16,060,000 | -3,096,000 | $30.46 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 623,607 | -152,992 | 19,156,000 | -4,795,000 | $30.72 |
| 03/31/2021 | COMMERCIAL METALS Co | CMC | 776,599 | 80,596 | 23,951,000 | 9,655,000 | $30.84 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 696,003 | -393,635 | 14,296,000 | -7,474,000 | $20.54 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 1,089,638 | -51,126 | 21,770,000 | -1,501,000 | $19.98 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 1,140,764 | -56,670 | 23,271,000 | 4,364,000 | $20.40 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 1,197,434 | 371,853 | 18,907,000 | 521,000 | $15.79 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 825,581 | -156,627 | 18,386,000 | 1,314,000 | $22.27 |
| 09/30/2019 | COMMERCIAL METALS Co | CMC | 982,208 | -168,942 | 17,072,000 | -3,477,000 | $17.38 |
| 06/30/2019 | COMMERCIAL METALS Co | CMC | 1,151,150 | 308,955 | 20,549,000 | 6,164,000 | $17.85 |
| 03/31/2019 | COMMERCIAL METALS Co | CMC | 842,195 | -147,692 | 14,385,000 | -1,473,000 | $17.08 |
| 12/31/2018 | COMMERCIAL METALS Co | CMC | 989,887 | -123,218 | 15,858,000 | -6,984,000 | $16.02 |
| 09/30/2018 | COMMERCIAL METALS Co | CMC | 1,113,105 | 239,545 | 22,842,000 | 4,401,000 | $20.52 |
| 06/30/2018 | COMMERCIAL METALS Co | CMC | 873,560 | -4,544 | 18,441,000 | -281,000 | $21.11 |
| 12/31/2017 | COMMERCIAL METALS Co | CMC | 878,104 | 170,800 | 18,722,000 | 5,261,000 | $21.32 |
| 09/30/2017 | COMMERCIAL METALS Co | CMC | 707,304 | 98,279 | 13,461,000 | 1,628,000 | $19.03 |
| 06/30/2017 | COMMERCIAL METALS Co | CMC | 609,025 | 63,251 | 11,833,000 | 1,393,000 | $19.43 |
| 03/31/2017 | COMMERCIAL METALS Co | CMC | 545,774 | 162,791 | 10,440,000 | 2,099,000 | $19.13 |
| 12/31/2016 | COMMERCIAL METALS Co | CMC | 382,983 | -241,253 | 8,341,000 | -1,766,000 | $21.78 |
| 09/30/2016 | COMMERCIAL METALS Co | CMC | 624,236 | 17,206 | 10,107,000 | -152,000 | $16.19 |
| 06/30/2016 | COMMERCIAL METALS Co | CMC | 607,030 | 607,030 | 10,259,000 | 10,259,000 | $16.90 |
| 03/31/2016 | COMMERCIAL METALS Co | CMC | 745,400 | 745,400 | 12,650,000 | 12,650,000 | $16.97 |
| 12/31/2015 | COMMERCIAL METALS Co | CMC | 998,079 | -488,099 | 13,663,000 | -6,475,000 | $13.69 |
| 09/30/2015 | COMMERCIAL METALS Co | CMC | 1,486,178 | 1,195,848 | 20,138,000 | 15,469,000 | $13.55 |
| 06/30/2015 | COMMERCIAL METALS Co | CMC | 290,330 | 133,317 | 4,669,000 | 2,127,000 | $16.08 |
| 03/31/2015 | COMMERCIAL METALS Co | CMC | 157,013 | 50,742 | 2,542,000 | 810,000 | $16.19 |
| 12/31/2014 | COMMERCIAL METALS Co | CMC | 106,271 | -10,525 | 1,732,000 | -262,000 | $16.30 |
| 09/30/2014 | COMMERCIAL METALS Co | CMC | 116,796 | -85 | 1,994,000 | -29,000 | $17.07 |
| 06/30/2014 | COMMERCIAL METALS Co | CMC | 116,881 | 20,129 | 2,023,000 | 197,000 | $17.31 |
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