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BANK OF AMERICA CORP
> PFSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFSWEB INC | PFSW | 1,782,279 | -4,986 | 8,055,901,000 | 477,898,000 | $4,520.00 |
| 03/31/2023 | PFSWEB INC | PFSW | 1,787,265 | 1,778,366 | 7,578,003,000 | 7,577,920,000 | $4,240.00 |
| 09/30/2022 | PFSWEB INC | PFSW | 8,899 | 1,505 | 83,000 | -4,000 | $9.33 |
| 06/30/2022 | PFSWEB INC | PFSW | 7,394 | 7,394 | 87,000 | 87,000 | $11.77 |
| 03/31/2022 | PFSWEB INC | PFSW | 0 | -334 | 0 | -4,000 | |
| 12/31/2021 | PFSWEB INC | PFSW | 334 | 334 | 4,000 | 4,000 | $11.98 |
| 09/30/2021 | PFSWEB INC | PFSW | 0 | -3,018 | 0 | -22,000 | |
| 06/30/2021 | PFSWEB INC | PFSW | 3,018 | -16,001 | 22,000 | -106,000 | $7.29 |
| 03/31/2021 | PFSWEB INC | PFSW | 19,019 | 5,428 | 128,000 | 37,000 | $6.73 |
| 12/31/2020 | PFSWEB INC | PFSW | 13,591 | 3,059 | 91,000 | 20,000 | $6.70 |
| 09/30/2020 | PFSWEB INC | PFSW | 10,532 | -14,644 | 71,000 | -97,000 | $6.74 |
| 06/30/2020 | PFSWEB INC | PFSW | 25,176 | 25,176 | 168,000 | 168,000 | $6.67 |
| 12/31/2019 | PFSWEB INC | PFSW | 0 | -554 | 0 | -1,000 | |
| 09/30/2019 | PFSWEB INC | PFSW | 554 | -12,251 | 1,000 | -50,000 | $1.81 |
| 06/30/2019 | PFSWEB INC | PFSW | 12,805 | -2,929 | 51,000 | -31,000 | $3.98 |
| 03/31/2019 | PFSWEB INC | PFSW | 15,734 | -4,835 | 82,000 | -23,000 | $5.21 |
| 12/31/2018 | PFSWEB INC | PFSW | 20,569 | 6,052 | 105,000 | -2,000 | $5.10 |
| 09/30/2018 | PFSWEB INC | PFSW | 14,517 | 1,353 | 107,000 | -21,000 | $7.37 |
| 06/30/2018 | PFSWEB INC | PFSW | 13,164 | 3,425 | 128,000 | 56,000 | $9.72 |
| 12/31/2017 | PFSWEB INC | PFSW | 9,739 | 9,718 | 72,000 | 71,825 | $7.39 |
| 09/30/2017 | PFSWEB INC | PFSW | 21 | -5,131 | 175 | -42,825 | $8.35 |
| 06/30/2017 | PFSWEB INC | PFSW | 5,152 | 2,530 | 43,000 | 26,000 | $8.35 |
| 03/31/2017 | PFSWEB INC | PFSW | 2,622 | 583 | 17,000 | 0 | $6.48 |
| 12/31/2016 | PFSWEB INC | PFSW | 2,039 | 1,422 | 17,000 | 11,000 | $8.34 |
| 09/30/2016 | PFSWEB INC | PFSW | 617 | -1,958 | 6,000 | -18,000 | $9.72 |
| 06/30/2016 | PFSWEB INC | PFSW | 2,575 | 2,575 | 24,000 | 24,000 | $9.32 |
| 03/31/2016 | PFSWEB INC | PFSW | 1,000 | 1,000 | 13,000 | 13,000 | $13.00 |
| 12/31/2015 | PFSWEB INC | PFSW | 5,876 | 5,774 | 76,000 | 75,000 | $12.93 |
| 09/30/2015 | PFSWEB INC | PFSW | 102 | -91 | 1,000 | -2,000 | $9.80 |
| 06/30/2015 | PFSWEB INC | PFSW | 193 | 193 | 3,000 | 3,000 | $15.54 |
| 03/31/2015 | PFSWEB INC | PFSW | 0 | -1,000 | 0 | -13,000 | |
| 12/31/2014 | PFSWEB INC | PFSW | 1,000 | -17,134 | 13,000 | -184,000 | $13.00 |
| 09/30/2014 | PFSWEB INC | PFSW | 18,134 | -21,160 | 197,000 | -129,000 | $10.86 |
| 06/30/2014 | PFSWEB INC | PFSW | 39,294 | 0 | 326,000 | -27,000 | $8.30 |
| 03/31/2014 | PFSWEB INC | PFSW | 39,294 | -4 | 353,000 | -3,000 | $8.98 |
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