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BANK OF AMERICA CORP
> AVTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avantor, Inc. | AVTR | 5,505,051 | -221,691 | 113,073,746,000 | -7,989,580,000 | $20,540.00 |
| 03/31/2023 | Avantor, Inc. | AVTR | 5,726,742 | 1,741,616 | 121,063,326,000 | 120,985,216,000 | $21,140.00 |
| 09/30/2022 | Avantor, Inc. | AVTR | 3,985,126 | 270,023 | 78,110,000 | -37,431,000 | $19.60 |
| 06/30/2022 | Avantor, Inc. | AVTR | 3,715,103 | 640,888 | 115,541,000 | 11,571,000 | $31.10 |
| 03/31/2022 | Avantor, Inc. | AVTR | 3,074,215 | -873,170 | 103,970,000 | -62,372,000 | $33.82 |
| 12/31/2021 | Avantor, Inc. | AVTR | 3,947,385 | 625,179 | 166,342,000 | 30,463,000 | $42.14 |
| 09/30/2021 | Avantor, Inc. | AVTR | 3,322,206 | 937,757 | 135,879,000 | 51,207,000 | $40.90 |
| 06/30/2021 | Avantor, Inc. | AVTR | 2,384,449 | 380,223 | 84,672,000 | 26,690,000 | $35.51 |
| 03/31/2021 | Avantor, Inc. | AVTR | 2,004,226 | 342,259 | 57,982,000 | 11,196,000 | $28.93 |
| 12/31/2020 | Avantor, Inc. | AVTR | 1,661,967 | 504,318 | 46,786,000 | 20,751,000 | $28.15 |
| 09/30/2020 | Avantor, Inc. | AVTR | 1,157,649 | 363,754 | 26,035,000 | 12,539,000 | $22.49 |
| 06/30/2020 | Avantor, Inc. | AVTR | 793,895 | 274,218 | 13,496,000 | 7,005,000 | $17.00 |
| 03/31/2020 | Avantor, Inc. | AVTR | 519,677 | 20,333 | 6,491,000 | -2,572,000 | $12.49 |
| 12/31/2019 | Avantor, Inc. | AVTR | 499,344 | 74,529 | 9,063,000 | 2,818,000 | $18.15 |
| 09/30/2019 | Avantor, Inc. | AVTR | 424,815 | 165,165 | 6,245,000 | 1,289,000 | $14.70 |
| 06/30/2019 | Avantor, Inc. | AVTR | 259,650 | 259,650 | 4,956,000 | 4,956,000 | $19.09 |
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