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BANK OF AMERICA CORP
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 23,215,623 | -1,570,275 | 1,693,347,550,000 | -34,725,295,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 24,785,898 | 1,918,622 | 1,728,072,845,000 | 1,726,819,033,000 | $69,720.00 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 22,867,276 | -819,004 | 1,253,812,000 | -216,869,000 | $54.83 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 23,686,280 | 673,434 | 1,470,681,000 | 25,934,000 | $62.09 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 23,012,846 | 1,374,955 | 1,444,747,000 | 9,939,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 21,637,891 | 1,175,095 | 1,434,808,000 | 244,283,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 20,462,796 | 8,537 | 1,190,525,000 | -86,640,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 20,454,259 | -1,724,607 | 1,277,165,000 | -20,964,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 22,178,866 | 1,067,777 | 1,298,129,000 | 63,764,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 21,111,089 | -1,217,107 | 1,234,365,000 | -48,390,000 | $58.47 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 22,328,196 | -347,212 | 1,282,755,000 | 123,362,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 22,675,408 | 144,224 | 1,159,393,000 | 31,032,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 22,531,184 | -1,303,032 | 1,128,361,000 | -184,427,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 23,834,216 | 1,569,114 | 1,312,788,000 | 81,084,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 22,265,102 | 515,559 | 1,231,704,000 | 59,403,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 21,749,543 | 935,669 | 1,172,301,000 | 133,272,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 20,813,874 | 2,093,747 | 1,039,029,000 | 289,662,000 | $49.92 |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 18,720,127 | 1,459,741 | 749,367,000 | 7,862,000 | $40.03 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 17,260,386 | 633,932 | 741,505,000 | 59,820,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 16,626,454 | 2,437,644 | 681,685,000 | 74,404,000 | $41.00 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 14,188,810 | -5,317,790 | 607,281,000 | -185,857,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 19,506,600 | -10,125,187 | 793,138,000 | -486,660,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 29,631,787 | 20,340,719 | 1,279,798,000 | 879,539,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 9,291,068 | 479,794 | 400,259,000 | 9,655,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 8,811,274 | -205,344 | 390,604,000 | -5,226,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 9,016,618 | 139,760 | 395,830,000 | -8,156,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 8,876,858 | 8,876,858 | 403,986,000 | 403,986,000 | $45.51 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 9,044,490 | 9,044,490 | 362,865,000 | 362,865,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 8,454,810 | -262,524 | 379,113,000 | 14,118,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 8,717,334 | 8,462,886 | 364,995,000 | 354,528,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 254,448 | 165,989 | 10,467,000 | 7,274,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 88,459 | -216,310 | 3,193,000 | -7,878,000 | $36.10 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 304,769 | 216,118 | 11,071,000 | 8,033,000 | $36.33 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 88,651 | -254 | 3,038,000 | -305,000 | $34.27 |
| 06/30/2014 | Mondelez International, Inc. | MDLZ | 88,905 | 2,297 | 3,343,000 | 350,000 | $37.60 |
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