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BANK OF AMERICA CORP
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 208,738 | 40,083 | 9,883,741,000 | 2,444,364,000 | $47,349.98 |
| 03/31/2023 | Brighthouse Financial, Inc. | BHF | 168,655 | 24,673 | 7,439,377,000 | 7,433,126,000 | $44,110.03 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 143,982 | -36,373 | 6,251,000 | -1,148,000 | $43.42 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 180,355 | -22,104 | 7,399,000 | -3,061,000 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 202,459 | 2,518 | 10,460,000 | 104,000 | $51.66 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 199,941 | -31,279 | 10,356,000 | -102,000 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 231,220 | -39,005 | 10,458,000 | -1,848,000 | $45.23 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 270,225 | -60,272 | 12,306,000 | -2,318,000 | $45.54 |
| 03/31/2021 | Brighthouse Financial, Inc. | BHF | 330,497 | 87,838 | 14,624,000 | 5,839,000 | $44.25 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 242,659 | -61,385 | 8,785,000 | 603,000 | $36.20 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 304,044 | -72,296 | 8,182,000 | -2,288,000 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 376,340 | 90,902 | 10,470,000 | 3,571,000 | $27.82 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 285,438 | -14,450 | 6,899,000 | -4,866,000 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 299,888 | -73,228 | 11,765,000 | -3,335,000 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 373,116 | -60,580 | 15,100,000 | -812,000 | $40.47 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 433,696 | -51,192 | 15,912,000 | -1,684,000 | $36.69 |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 484,888 | 146,364 | 17,596,000 | 7,277,000 | $36.29 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 338,524 | -111,085 | 10,319,000 | -9,572,000 | $30.48 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 449,609 | 70,663 | 19,891,000 | 4,706,000 | $44.24 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 378,946 | -22,860 | 15,185,000 | -8,376,000 | $40.07 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 401,806 | -275,545 | 23,561,000 | -17,622,000 | $58.64 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 677,351 | 677,351 | 41,183,000 | 41,183,000 | $60.80 |
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