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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -246 | 0 | -287,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 246 | 246 | 287,000 | 287,000 | $1,166.67 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -1,060 | 0 | -1,391,000 | |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,060 | -210 | 1,391,000 | -445,000 | $1,312.26 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,270 | -2 | 1,836,000 | 35,000 | $1,445.67 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,272 | 118 | 1,801,000 | 188,000 | $1,415.88 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,154 | 172 | 1,613,000 | 122,000 | $1,397.75 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 982 | -208 | 1,491,000 | -280,000 | $1,518.33 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,190 | -23 | 1,771,000 | 143,000 | $1,488.24 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,213 | 80 | 1,628,000 | 194,000 | $1,342.13 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,133 | -74 | 1,434,000 | -315,000 | $1,265.67 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,207 | -11 | 1,749,000 | -77,000 | $1,449.05 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,218 | 47 | 1,826,000 | 219,000 | $1,499.18 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,171 | -39 | 1,607,000 | 32,000 | $1,372.33 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,210 | 0 | 1,575,000 | 59,000 | $1,301.65 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,210 | -3 | 1,516,000 | -54,000 | $1,252.89 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,213 | -9 | 1,570,000 | 42,000 | $1,294.31 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,222 | 0 | 1,528,000 | -48,000 | $1,250.41 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,222 | -9 | 1,576,000 | -48,000 | $1,289.69 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,231 | -19 | 1,624,000 | -3,000 | $1,319.25 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,250 | -37 | 1,627,000 | 3,000 | $1,301.60 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,287 | 47 | 1,624,000 | 142,000 | $1,261.85 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,240 | 1,240 | 1,482,000 | 1,482,000 | $1,195.16 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -1,000 | 0 | -765,000 | |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -1,000 | 0 | -765,000 | |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,000 | 0 | 765,000 | -238,000 | $765.00 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,000 | 0 | 1,003,000 | -8,000 | $1,003.00 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,000 | -545 | 1,011,000 | -468,000 | $1,011.00 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,545 | 0 | 1,479,000 | -41,000 | $957.28 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,545 | -255 | 1,520,000 | -235,000 | $983.82 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,800 | 1,800 | 1,755,000 | 1,755,000 | $975.00 |
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