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BANK OF AMERICA CORP
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 13,918 | 7,699 | 216,842,000 | 121,256,000 | $15,579.97 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 6,219 | -13,037 | 95,586,000 | 95,412,000 | $15,370.00 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 19,256 | -7,372 | 174,000 | -97,000 | $9.04 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 26,628 | -6,585 | 271,000 | -70,000 | $10.18 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 33,213 | -7,836 | 341,000 | -132,000 | $10.27 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 41,049 | -3,385 | 473,000 | -20,000 | $11.52 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 44,434 | 16,376 | 493,000 | 152,000 | $11.10 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 28,058 | -31,392 | 341,000 | -456,000 | $12.15 |
| 03/31/2021 | GENCOR INDUSTRIES INC | GENC | 59,450 | 7,968 | 797,000 | 164,000 | $13.41 |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 51,482 | 2,389 | 633,000 | 92,000 | $12.30 |
| 09/30/2020 | GENCOR INDUSTRIES INC | GENC | 49,093 | -1,055 | 541,000 | -92,000 | $11.02 |
| 06/30/2020 | GENCOR INDUSTRIES INC | GENC | 50,148 | 1,793 | 633,000 | 125,000 | $12.62 |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 48,355 | -5,895 | 508,000 | -125,000 | $10.51 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 54,250 | 391 | 633,000 | 8,000 | $11.67 |
| 09/30/2019 | GENCOR INDUSTRIES INC | GENC | 53,859 | 24,641 | 625,000 | 245,000 | $11.60 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 29,218 | -6,705 | 380,000 | -63,000 | $13.01 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 35,923 | 4,586 | 443,000 | 99,000 | $12.33 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 31,337 | 2,821 | 344,000 | 0 | $10.98 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 28,516 | 1,544 | 344,000 | -91,000 | $12.06 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 26,972 | 9,464 | 435,000 | 146,000 | $16.13 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 17,508 | 898 | 289,000 | -5,000 | $16.51 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 16,610 | 372 | 294,000 | 31,000 | $17.70 |
| 06/30/2017 | GENCOR INDUSTRIES INC | GENC | 16,238 | -1,374 | 263,000 | -1,000 | $16.20 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 17,612 | 311 | 264,000 | -8,000 | $14.99 |
| 12/31/2016 | GENCOR INDUSTRIES INC | GENC | 17,301 | 743 | 272,000 | 74,000 | $15.72 |
| 09/30/2016 | GENCOR INDUSTRIES INC | GENC | 16,558 | 13,045 | 198,000 | 143,000 | $11.96 |
| 06/30/2016 | GENCOR INDUSTRIES INC | GENC | 3,513 | 3,513 | 55,000 | 55,000 | $15.66 |
| 03/31/2016 | GENCOR INDUSTRIES INC | GENC | 1,500 | 1,500 | 22,000 | 22,000 | $14.67 |
| 12/31/2015 | GENCOR INDUSTRIES INC | GENC | 1,500 | 0 | 17,000 | 3,000 | $11.33 |
| 09/30/2015 | GENCOR INDUSTRIES INC | GENC | 1,500 | 0 | 14,000 | -1,000 | $9.33 |
| 06/30/2015 | GENCOR INDUSTRIES INC | GENC | 1,500 | 0 | 15,000 | 0 | $10.00 |
| 03/31/2015 | GENCOR INDUSTRIES INC | GENC | 1,500 | 0 | 15,000 | 1,000 | $10.00 |
| 12/31/2014 | GENCOR INDUSTRIES INC | GENC | 1,500 | 0 | 14,000 | -1,000 | $9.33 |
| 09/30/2014 | GENCOR INDUSTRIES INC | GENC | 1,500 | 0 | 15,000 | -2,000 | $10.00 |
| 06/30/2014 | GENCOR INDUSTRIES INC | GENC | 1,500 | 1,500 | 17,000 | 17,000 | $11.33 |
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