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BANK OF AMERICA CORP
> FTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 76,369 | 0 | 56,055,000 | 3,360,000 | $734.00 |
| 03/31/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 76,369 | 75,704 | 52,695,000 | 52,694,000 | $690.01 |
| 09/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 665 | -904 | 1,000 | -1,000 | $1.50 |
| 06/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,569 | 1,569 | 2,000 | 2,000 | $1.27 |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -1,002 | 0 | -1,000 | |
| 12/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,002 | -965 | 1,000 | -1,000 | $1.00 |
| 09/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,967 | 1,108 | 2,000 | 1,000 | $1.02 |
| 06/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 859 | 535 | 1,000 | 0 | $1.16 |
| 03/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 324 | 322 | 1,000 | 996 | $3.09 |
| 12/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 2 | 0 | 4 | -1 | $2.11 |
| 09/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 2 | -96,666 | 5 | -115,995 | $2.71 |
| 06/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 96,668 | 94,968 | 116,000 | 115,000 | $1.20 |
| 03/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,700 | -28,421 | 1,000 | -59,000 | $0.59 |
| 12/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 30,121 | 1,505 | 60,000 | -3,000 | $1.99 |
| 09/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 28,616 | -664,995 | 63,000 | -2,233,000 | $2.20 |
| 06/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 693,611 | -131,122 | 2,296,000 | -376,000 | $3.31 |
| 03/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 824,733 | 779,211 | 2,672,000 | 2,622,000 | $3.24 |
| 12/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 45,522 | -4,187 | 50,000 | -69,000 | $1.10 |
| 09/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 49,709 | 13,939 | 119,000 | 3,000 | $2.39 |
| 06/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 35,770 | -4,043 | 116,000 | -70,000 | $3.24 |
| 12/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 39,813 | -45,561 | 186,000 | -211,000 | $4.67 |
| 09/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 85,374 | 9,144 | 397,000 | -284,000 | $4.65 |
| 06/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 76,230 | -73,891 | 681,000 | -1,238,000 | $8.93 |
| 03/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 150,121 | 44,689 | 1,919,000 | 930,000 | $12.78 |
| 12/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 105,432 | 34,695 | 989,000 | -40,000 | $9.38 |
| 09/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 70,737 | -1,722 | 1,029,000 | 73,000 | $14.55 |
| 06/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 72,459 | 72,459 | 956,000 | 956,000 | $13.19 |
| 03/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 85,391 | 85,391 | 625,000 | 625,000 | $7.32 |
| 12/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 68,554 | 13,090 | 784,000 | -143,000 | $11.44 |
| 09/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 55,464 | 7,645 | 927,000 | 328,000 | $16.71 |
| 06/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 47,819 | 31,966 | 599,000 | 366,000 | $12.53 |
| 03/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 15,853 | -25,597 | 233,000 | -543,000 | $14.70 |
| 12/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 41,450 | 25,721 | 776,000 | 366,000 | $18.72 |
| 09/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 15,729 | 14,041 | 410,000 | 355,000 | $26.07 |
| 06/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,688 | -58,571 | 55,000 | -1,623,000 | $32.58 |
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