| 2023-07-19 | Joint reporting: BANK OF AMERICA CORP /DE/; BANK OF AMERICA NA | J | $3.8M |
| 2023-07-18 | Joint reporting: BANK OF AMERICA CORP /DE/; BANK OF AMERICA NA | J | $3.8M |
| 2023-07-21 | Joint reporting: BANK OF AMERICA CORP /DE/; BANK OF AMERICA NA | J | $2.8M |
| 2023-07-17 | Joint reporting: BANK OF AMERICA CORP /DE/; BANK OF AMERICA NA | J | $2.6M |
| 2023-07-20 | Joint reporting: BANK OF AMERICA CORP /DE/; BANK OF AMERICA NA | J | $1.2M |
| 2022-08-22 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Buy | $61K |
| 2022-08-22 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Sell | $20K |
| 2022-08-22 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Sell | $17K |
| 2022-08-22 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Sell | $12K |
| 2022-08-22 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Sell | $8K |
| 2022-08-22 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Sell | $2K |
| 2022-08-22 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Sell | $678 |
| 2022-08-22 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Sell | $678 |
| 2020-12-08 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Buy | $343.2 |
| 2020-12-07 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Sell | $342.8 |
| 2022-08-22 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Sell | $162.72 |
| 2022-08-22 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Sell | $101.7 |
| 2022-08-22 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Sell | $74.58 |
| 2022-08-22 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BOFA SECURITIES, INC. | Sell | $33.9 |
| 2023-07-12 | UBS Group AG | J | $0 |