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BANK OF AMERICA CORP
> MHLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAIDEN HOLDINGS LTD | MHLD | 92,960 | 66,556 | 195,216,000 | 140,031,000 | $2,100.00 |
| 03/31/2023 | MAIDEN HOLDINGS LTD | MHLD | 26,404 | 26,404 | 55,185,000 | 55,185,000 | $2,090.02 |
| 09/30/2022 | MAIDEN HOLDINGS LTD | MHLD | 0 | -437 | 0 | -1,000 | |
| 06/30/2022 | MAIDEN HOLDINGS LTD | MHLD | 437 | -10,996 | 1,000 | -27,000 | $2.29 |
| 03/31/2022 | MAIDEN HOLDINGS LTD | MHLD | 11,433 | -26,004 | 28,000 | -86,000 | $2.45 |
| 12/31/2021 | MAIDEN HOLDINGS LTD | MHLD | 37,437 | 19,623 | 114,000 | 58,000 | $3.05 |
| 09/30/2021 | MAIDEN HOLDINGS LTD | MHLD | 17,814 | -2,164 | 56,000 | -12,000 | $3.14 |
| 06/30/2021 | MAIDEN HOLDINGS LTD | MHLD | 19,978 | 14,471 | 68,000 | 50,000 | $3.40 |
| 03/31/2021 | MAIDEN HOLDINGS LTD | MHLD | 5,507 | 5,507 | 18,000 | 18,000 | $3.27 |
| 12/31/2019 | MAIDEN HOLDINGS LTD | MHLD | 0 | -12,114 | 0 | -9,000 | |
| 09/30/2019 | MAIDEN HOLDINGS LTD | MHLD | 12,114 | -349,721 | 9,000 | -223,000 | $0.74 |
| 06/30/2019 | MAIDEN HOLDINGS LTD | MHLD | 361,835 | 92,833 | 232,000 | 32,000 | $0.64 |
| 03/31/2019 | MAIDEN HOLDINGS LTD | MHLD | 269,002 | 175,027 | 200,000 | 45,000 | $0.74 |
| 12/31/2018 | MAIDEN HOLDINGS LTD | MHLD | 93,975 | 50,915 | 155,000 | 31,000 | $1.65 |
| 09/30/2018 | MAIDEN HOLDINGS LTD | MHLD | 43,060 | -10,178 | 124,000 | -289,000 | $2.88 |
| 06/30/2018 | MAIDEN HOLDINGS LTD | MHLD | 53,238 | -22,718 | 413,000 | -88,000 | $7.76 |
| 12/31/2017 | MAIDEN HOLDINGS LTD | MHLD | 75,956 | -91,624 | 501,000 | -831,000 | $6.60 |
| 09/30/2017 | MAIDEN HOLDINGS LTD | MHLD | 167,580 | -13,934 | 1,332,000 | -683,000 | $7.95 |
| 06/30/2017 | MAIDEN HOLDINGS LTD | MHLD | 181,514 | -155,987 | 2,015,000 | -2,710,000 | $11.10 |
| 03/31/2017 | MAIDEN HOLDINGS LTD | MHLD | 337,501 | 130,255 | 4,725,000 | 1,108,000 | $14.00 |
| 12/31/2016 | MAIDEN HOLDINGS LTD | MHLD | 207,246 | 19,109 | 3,617,000 | 1,230,000 | $17.45 |
| 09/30/2016 | MAIDEN HOLDINGS LTD | MHLD | 188,137 | -101,882 | 2,387,000 | -1,163,000 | $12.69 |
| 06/30/2016 | MAIDEN HOLDINGS LTD | MHLD | 290,019 | 290,019 | 3,550,000 | 3,550,000 | $12.24 |
| 03/31/2016 | MAIDEN HOLDINGS LTD | MHLD | 157,977 | 157,977 | 2,045,000 | 2,045,000 | $12.94 |
| 12/31/2015 | MAIDEN HOLDINGS LTD | MHLD | 187,543 | 14,800 | 2,797,000 | 400,000 | $14.91 |
| 09/30/2015 | MAIDEN HOLDINGS LTD | MHLD | 172,743 | -7,232 | 2,397,000 | -443,000 | $13.88 |
| 06/30/2015 | MAIDEN HOLDINGS LTD | MHLD | 179,975 | -22,579 | 2,840,000 | -164,000 | $15.78 |
| 03/31/2015 | MAIDEN HOLDINGS LTD | MHLD | 202,554 | -45,105 | 3,004,000 | -163,000 | $14.83 |
| 12/31/2014 | MAIDEN HOLDINGS LTD | MHLD | 247,659 | -199,532 | 3,167,000 | -1,788,000 | $12.79 |
| 09/30/2014 | MAIDEN HOLDINGS LTD | MHLD | 447,191 | 22,944 | 4,955,000 | -174,000 | $11.08 |
| 06/30/2014 | MAIDEN HOLDINGS LTD | MHLD | 424,247 | 16,644 | 5,129,000 | 42,000 | $12.09 |
| 03/31/2014 | MAIDEN HOLDINGS LTD | MHLD | 407,603 | 88,948 | 5,087,000 | 1,604,000 | $12.48 |
| 12/31/2013 | MAIDEN HOLDINGS LTD | MHLD | 318,655 | 10,381 | 3,483,000 | -158,000 | $10.93 |
| 09/30/2013 | MAIDEN HOLDINGS LTD | MHLD | 308,274 | 50,546 | 3,641,000 | 749,000 | $11.81 |
| 06/30/2013 | MAIDEN HOLDINGS LTD | MHLD | 257,728 | 30,614 | 2,892,000 | 487,000 | $11.22 |
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