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BANK OF AMERICA CORP
> BAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRASKEM SA | BAK | 10,663 | -117,065 | 124,224,000 | -859,282,000 | $11,650.00 |
| 03/31/2023 | BRASKEM SA | BAK | 127,728 | 127,728 | 983,506,000 | 983,506,000 | $7,700.00 |
| 12/31/2016 | BRASKEM SA | BAK | 0 | -145,485 | 0 | -2,237,000 | |
| 09/30/2016 | BRASKEM SA | BAK | 145,485 | -22,190 | 2,237,000 | 250,000 | $15.38 |
| 06/30/2016 | BRASKEM SA | BAK | 167,675 | 167,675 | 1,987,000 | 1,987,000 | $11.85 |
| 03/31/2016 | BRASKEM SA | BAK | 124,773 | 124,773 | 1,611,000 | 1,611,000 | $12.91 |
| 12/31/2015 | BRASKEM SA | BAK | 469,284 | -55,558 | 6,354,000 | 1,929,000 | $13.54 |
| 09/30/2015 | BRASKEM SA | BAK | 524,842 | 505,891 | 4,425,000 | 4,261,000 | $8.43 |
| 06/30/2015 | BRASKEM SA | BAK | 18,951 | 3,375 | 164,000 | 56,000 | $8.65 |
| 03/31/2015 | BRASKEM SA | BAK | 15,576 | -871,854 | 108,000 | -11,348,000 | $6.93 |
| 12/31/2014 | BRASKEM SA | BAK | 887,430 | 516,913 | 11,456,000 | 6,576,000 | $12.91 |
| 09/30/2014 | BRASKEM SA | BAK | 370,517 | 363,146 | 4,880,000 | 4,785,000 | $13.17 |
| 06/30/2014 | BRASKEM SA | BAK | 7,371 | -22,449 | 95,000 | -371,000 | $12.89 |
| 03/31/2014 | BRASKEM SA | BAK | 29,820 | -73,034 | 466,000 | -1,370,000 | $15.63 |
| 12/31/2013 | BRASKEM SA | BAK | 102,854 | 57,175 | 1,836,000 | 1,108,000 | $17.85 |
| 09/30/2013 | BRASKEM SA | BAK | 45,679 | 33,573 | 728,000 | 548,000 | $15.94 |
| 06/30/2013 | BRASKEM SA | BAK | 12,106 | 3,770 | 180,000 | 67,000 | $14.87 |
| 03/31/2013 | BRASKEM SA | BAK | 8,336 | 1,456 | 113,000 | 22,000 | $13.56 |
| 12/31/2012 | BRASKEM SA | BAK | 6,880 | -10,685 | 91,000 | -156,000 | $13.23 |
| 09/30/2012 | BRASKEM SA | BAK | 17,565 | -2,729 | 247,000 | -23,000 | $14.06 |
| 06/30/2012 | BRASKEM SA | BAK | 20,294 | -94,370 | 270,000 | -1,557,000 | $13.30 |
| 03/31/2012 | BRASKEM SA | BAK | 114,664 | 92,678 | 1,827,000 | 1,483,000 | $15.93 |
| 12/31/2011 | BRASKEM SA | BAK | 19,630 | -2,356 | 277,000 | -67,000 | $14.11 |
| 09/30/2011 | BRASKEM SA | BAK | 21,986 | 18,001 | 344,000 | 228,000 | $15.65 |
| 06/30/2011 | BRASKEM SA | BAK | 3,985 | -29,583 | 116,000 | -788,000 | $29.11 |
| 03/31/2011 | BRASKEM SA | BAK | 33,568 | 4,552 | 904,000 | 175,000 | $26.93 |
| 12/31/2010 | BRASKEM SA | BAK | 29,016 | 8,564 | 729,000 | 309,000 | $25.12 |
| 09/30/2010 | BRASKEM SA | BAK | 20,452 | -4,275 | 420,000 | 70,000 | $20.54 |
| 06/30/2010 | BRASKEM SA | BAK | 24,727 | 14,206 | 350,000 | 198,000 | $14.15 |
| 03/31/2010 | BRASKEM SA | BAK | 10,521 | 0 | 152,000 | -21,000 | $14.45 |
| 12/31/2009 | BRASKEM SA | BAK | 10,521 | 10,521 | 173,000 | 173,000 | $16.44 |
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