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BANK OF AMERICA CORP
> DLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA APPAREL, INC | DLA | 60,647 | -2,201 | 635,580,000 | -55,748,000 | $10,479.99 |
| 03/31/2023 | DELTA APPAREL, INC | DLA | 62,848 | 1,079 | 691,328,000 | 690,463,000 | $11,000.00 |
| 09/30/2022 | DELTA APPAREL, INC | DLA | 61,769 | -2,931 | 865,000 | -970,000 | $14.00 |
| 06/30/2022 | DELTA APPAREL, INC | DLA | 64,700 | 623 | 1,835,000 | -74,000 | $28.36 |
| 03/31/2022 | DELTA APPAREL, INC | DLA | 64,077 | 6,591 | 1,909,000 | 199,000 | $29.79 |
| 12/31/2021 | DELTA APPAREL, INC | DLA | 57,486 | 1,550 | 1,710,000 | 182,000 | $29.75 |
| 09/30/2021 | DELTA APPAREL, INC | DLA | 55,936 | 5,868 | 1,528,000 | 50,000 | $27.32 |
| 06/30/2021 | DELTA APPAREL, INC | DLA | 50,068 | -3,116 | 1,478,000 | 35,000 | $29.52 |
| 03/31/2021 | DELTA APPAREL, INC | DLA | 53,184 | 4,300 | 1,443,000 | 462,000 | $27.13 |
| 12/31/2020 | DELTA APPAREL, INC | DLA | 48,884 | -2,313 | 981,000 | 251,000 | $20.07 |
| 09/30/2020 | DELTA APPAREL, INC | DLA | 51,197 | -6,807 | 730,000 | 27,000 | $14.26 |
| 06/30/2020 | DELTA APPAREL, INC | DLA | 58,004 | 28,860 | 703,000 | 400,000 | $12.12 |
| 03/31/2020 | DELTA APPAREL, INC | DLA | 29,144 | -7,245 | 303,000 | -828,000 | $10.40 |
| 12/31/2019 | DELTA APPAREL, INC | DLA | 36,389 | -2,363 | 1,131,000 | 211,000 | $31.08 |
| 09/30/2019 | DELTA APPAREL, INC | DLA | 38,752 | 8,749 | 920,000 | 225,000 | $23.74 |
| 06/30/2019 | DELTA APPAREL, INC | DLA | 30,003 | 6,081 | 695,000 | 164,000 | $23.16 |
| 03/31/2019 | DELTA APPAREL, INC | DLA | 23,922 | 7,385 | 531,000 | 246,000 | $22.20 |
| 12/31/2018 | DELTA APPAREL, INC | DLA | 16,537 | 951 | 285,000 | 7,000 | $17.23 |
| 09/30/2018 | DELTA APPAREL, INC | DLA | 15,586 | -4,248 | 278,000 | -105,000 | $17.84 |
| 06/30/2018 | DELTA APPAREL, INC | DLA | 19,834 | 3,392 | 383,000 | 51,000 | $19.31 |
| 12/31/2017 | DELTA APPAREL, INC | DLA | 16,442 | 9,173 | 332,000 | 176,000 | $20.19 |
| 09/30/2017 | DELTA APPAREL, INC | DLA | 7,269 | 821 | 156,000 | 13,000 | $21.46 |
| 06/30/2017 | DELTA APPAREL, INC | DLA | 6,448 | -15,959 | 143,000 | -252,000 | $22.18 |
| 03/31/2017 | DELTA APPAREL, INC | DLA | 22,407 | 3,765 | 395,000 | 9,000 | $17.63 |
| 12/31/2016 | DELTA APPAREL, INC | DLA | 18,642 | 2,402 | 386,000 | 119,000 | $20.71 |
| 09/30/2016 | DELTA APPAREL, INC | DLA | 16,240 | 296 | 267,000 | -93,000 | $16.44 |
| 06/30/2016 | DELTA APPAREL, INC | DLA | 15,944 | 15,944 | 360,000 | 360,000 | $22.58 |
| 03/31/2016 | DELTA APPAREL, INC | DLA | 11,836 | 11,836 | 227,000 | 227,000 | $19.18 |
| 12/31/2015 | DELTA APPAREL, INC | DLA | 40 | 0 | 1,000 | 0 | $25.00 |
| 09/30/2015 | DELTA APPAREL, INC | DLA | 40 | 0 | 1,000 | 0 | $25.00 |
| 06/30/2015 | DELTA APPAREL, INC | DLA | 40 | 0 | 1,000 | 508 | $25.00 |
| 03/31/2015 | DELTA APPAREL, INC | DLA | 40 | 0 | 492 | 85 | $12.30 |
| 12/31/2014 | DELTA APPAREL, INC | DLA | 40 | -28 | 407 | -593 | $10.18 |
| 09/30/2014 | DELTA APPAREL, INC | DLA | 68 | 68 | 1,000 | 1,000 | $14.71 |
| 03/31/2014 | DELTA APPAREL, INC | DLA | 0 | -34 | 0 | -1,000 | |
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