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BANK OF AMERICA CORP
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI-CONTINENTAL CORP | TY | 60,254 | 8,199 | 1,652,157,000 | 270,092,000 | $27,419.87 |
| 03/31/2023 | TRI-CONTINENTAL CORP | TY | 52,055 | -121,036 | 1,382,065,000 | 1,377,640,000 | $26,550.09 |
| 09/30/2022 | TRI-CONTINENTAL CORP | TY | 173,091 | -2,366 | 4,425,000 | -166,000 | $25.56 |
| 06/30/2022 | TRI-CONTINENTAL CORP | TY | 175,457 | -4,732 | 4,591,000 | -966,000 | $26.17 |
| 03/31/2022 | TRI-CONTINENTAL CORP | TY | 180,189 | -4,546 | 5,557,000 | -574,000 | $30.84 |
| 12/31/2021 | TRI-CONTINENTAL CORP | TY | 184,735 | -2,136 | 6,131,000 | -106,000 | $33.19 |
| 09/30/2021 | TRI-CONTINENTAL CORP | TY | 186,871 | 936 | 6,237,000 | -102,000 | $33.38 |
| 06/30/2021 | TRI-CONTINENTAL CORP | TY | 185,935 | 7,156 | 6,339,000 | 542,000 | $34.09 |
| 03/31/2021 | TRI-CONTINENTAL CORP | TY | 178,779 | -34,990 | 5,797,000 | -502,000 | $32.43 |
| 12/31/2020 | TRI-CONTINENTAL CORP | TY | 213,769 | 10,966 | 6,299,000 | 1,040,000 | $29.47 |
| 09/30/2020 | TRI-CONTINENTAL CORP | TY | 202,803 | -1,166 | 5,259,000 | 219,000 | $25.93 |
| 06/30/2020 | TRI-CONTINENTAL CORP | TY | 203,969 | -26,126 | 5,040,000 | 229,000 | $24.71 |
| 03/31/2020 | TRI-CONTINENTAL CORP | TY | 230,095 | 56,012 | 4,811,000 | -98,000 | $20.91 |
| 12/31/2019 | TRI-CONTINENTAL CORP | TY | 174,083 | 2,894 | 4,909,000 | 244,000 | $28.20 |
| 09/30/2019 | TRI-CONTINENTAL CORP | TY | 171,189 | -25,201 | 4,665,000 | -632,000 | $27.25 |
| 06/30/2019 | TRI-CONTINENTAL CORP | TY | 196,390 | 12,705 | 5,297,000 | 466,000 | $26.97 |
| 03/31/2019 | TRI-CONTINENTAL CORP | TY | 183,685 | -13,279 | 4,831,000 | 198,000 | $26.30 |
| 12/31/2018 | TRI-CONTINENTAL CORP | TY | 196,964 | -602 | 4,633,000 | -873,000 | $23.52 |
| 09/30/2018 | TRI-CONTINENTAL CORP | TY | 197,566 | -2,590 | 5,506,000 | 199,000 | $27.87 |
| 06/30/2018 | TRI-CONTINENTAL CORP | TY | 200,156 | 47,511 | 5,307,000 | 1,195,000 | $26.51 |
| 12/31/2017 | TRI-CONTINENTAL CORP | TY | 152,645 | -21,776 | 4,112,000 | -345,000 | $26.94 |
| 09/30/2017 | TRI-CONTINENTAL CORP | TY | 174,421 | -3,612 | 4,457,000 | 122,000 | $25.55 |
| 06/30/2017 | TRI-CONTINENTAL CORP | TY | 178,033 | 2,558 | 4,335,000 | 278,000 | $24.35 |
| 03/31/2017 | TRI-CONTINENTAL CORP | TY | 175,475 | 12,575 | 4,057,000 | 466,000 | $23.12 |
| 12/31/2016 | TRI-CONTINENTAL CORP | TY | 162,900 | 3,626 | 3,591,000 | 185,000 | $22.04 |
| 09/30/2016 | TRI-CONTINENTAL CORP | TY | 159,274 | 8,819 | 3,406,000 | 316,000 | $21.38 |
| 06/30/2016 | TRI-CONTINENTAL CORP | TY | 150,455 | 150,455 | 3,090,000 | 3,090,000 | $20.54 |
| 03/31/2016 | TRI-CONTINENTAL CORP | TY | 168,050 | 168,050 | 3,354,000 | 3,354,000 | $19.96 |
| 12/31/2015 | TRI-CONTINENTAL CORP | TY | 163,041 | 26,701 | 3,264,000 | 606,000 | $20.02 |
| 09/30/2015 | TRI-CONTINENTAL CORP | TY | 136,340 | -2,183 | 2,658,000 | -277,000 | $19.50 |
| 06/30/2015 | TRI-CONTINENTAL CORP | TY | 138,523 | 6,966 | 2,935,000 | 82,000 | $21.19 |
| 03/31/2015 | TRI-CONTINENTAL CORP | TY | 131,557 | 13,767 | 2,853,000 | 331,000 | $21.69 |
| 12/31/2014 | TRI-CONTINENTAL CORP | TY | 117,790 | 1,361 | 2,522,000 | 93,000 | $21.41 |
| 09/30/2014 | TRI-CONTINENTAL CORP | TY | 116,429 | 5,211 | 2,429,000 | 96,000 | $20.86 |
| 06/30/2014 | TRI-CONTINENTAL CORP | TY | 111,218 | 725 | 2,333,000 | 114,000 | $20.98 |
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