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BANK OF AMERICA CORP
> CLMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Calumet Specialty Products Partners, L.P. | CLMT | 56,866 | 28,953 | 901,895,000 | 416,767,000 | $15,860.00 |
| 03/31/2023 | Calumet Specialty Products Partners, L.P. | CLMT | 27,913 | 27,913 | 485,128,000 | 485,128,000 | $17,380.00 |
| 12/31/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -295,332 | 0 | -1,332,000 | |
| 09/30/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 295,332 | 244,675 | 1,332,000 | 1,084,000 | $4.51 |
| 06/30/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 50,657 | 50,657 | 248,000 | 248,000 | $4.90 |
| 03/31/2016 | Calumet Specialty Products Partners, L.P. | CLMT | 136,063 | 136,063 | 1,599,000 | 1,599,000 | $11.75 |
| 12/31/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 120,932 | -9,978 | 2,407,000 | -771,000 | $19.90 |
| 09/30/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 130,910 | 22,416 | 3,178,000 | 415,000 | $24.28 |
| 06/30/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 108,494 | -19,502 | 2,763,000 | -315,000 | $25.47 |
| 03/31/2015 | Calumet Specialty Products Partners, L.P. | CLMT | 127,996 | 19,749 | 3,078,000 | 652,000 | $24.05 |
| 12/31/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 108,247 | 20,795 | 2,426,000 | 25,000 | $22.41 |
| 09/30/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 87,452 | -8,700 | 2,401,000 | -657,000 | $27.46 |
| 06/30/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 96,152 | -12,241 | 3,058,000 | 258,000 | $31.80 |
| 03/31/2014 | Calumet Specialty Products Partners, L.P. | CLMT | 108,393 | -161 | 2,800,000 | -25,000 | $25.83 |
| 12/31/2013 | Calumet Specialty Products Partners, L.P. | CLMT | 108,554 | -4,157 | 2,825,000 | -251,000 | $26.02 |
| 09/30/2013 | Calumet Specialty Products Partners, L.P. | CLMT | 112,711 | -98,532 | 3,076,000 | -4,608,000 | $27.29 |
| 06/30/2013 | Calumet Specialty Products Partners, L.P. | CLMT | 211,243 | 45,780 | 7,684,000 | 1,521,000 | $36.38 |
| 03/31/2013 | Calumet Specialty Products Partners, L.P. | CLMT | 165,463 | 165,463 | 6,163,000 | 6,163,000 | $37.25 |
| 12/31/2012 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -352,199 | 0 | -11,270,000 | |
| 09/30/2012 | Calumet Specialty Products Partners, L.P. | CLMT | 352,199 | 352,199 | 11,270,000 | 11,270,000 | $32.00 |
| 03/31/2012 | Calumet Specialty Products Partners, L.P. | CLMT | 0 | -70,053 | 0 | -1,412,000 | |
| 12/31/2011 | Calumet Specialty Products Partners, L.P. | CLMT | 70,053 | 70,053 | 1,412,000 | 1,412,000 | $20.16 |
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