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BANK OF AMERICA CORP
> CIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 92,905 | 67,191 | 5,244,488,000 | 4,444,268,000 | $56,450.01 |
| 03/31/2023 | CIRCOR INTERNATIONAL INC | CIR | 25,714 | 11,147 | 800,220,000 | 799,979,000 | $31,120.01 |
| 09/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 14,567 | -7,821 | 241,000 | -126,000 | $16.54 |
| 06/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 22,388 | 326 | 367,000 | -220,000 | $16.39 |
| 03/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 22,062 | -11,872 | 587,000 | -335,000 | $26.61 |
| 12/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 33,934 | 10,300 | 922,000 | 142,000 | $27.17 |
| 09/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 23,634 | 5,432 | 780,000 | 187,000 | $33.00 |
| 06/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 18,202 | -26,127 | 593,000 | -951,000 | $32.58 |
| 03/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 44,329 | -67,238 | 1,544,000 | -2,744,000 | $34.83 |
| 12/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 111,567 | -89 | 4,288,000 | 1,235,000 | $38.43 |
| 09/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 111,656 | 82,753 | 3,053,000 | 2,317,000 | $27.34 |
| 06/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 28,903 | -51,849 | 736,000 | -203,000 | $25.46 |
| 03/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 80,752 | 11,218 | 939,000 | -2,276,000 | $11.63 |
| 12/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 69,534 | 4,662 | 3,215,000 | 779,000 | $46.24 |
| 09/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 64,872 | 17,414 | 2,436,000 | 254,000 | $37.55 |
| 06/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 47,458 | -67,341 | 2,182,000 | -1,561,000 | $45.98 |
| 03/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 114,799 | 63,872 | 3,743,000 | 2,659,000 | $32.60 |
| 12/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 50,927 | 7,843 | 1,084,000 | -962,000 | $21.29 |
| 09/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 43,084 | -19,905 | 2,046,000 | -283,000 | $47.49 |
| 06/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 62,989 | 48,186 | 2,329,000 | 1,608,000 | $36.97 |
| 12/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 14,803 | -28,163 | 721,000 | -1,618,000 | $48.71 |
| 09/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 42,966 | -1,716 | 2,339,000 | -314,000 | $54.44 |
| 06/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 44,682 | 14,950 | 2,653,000 | 886,000 | $59.38 |
| 03/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 29,732 | 14,112 | 1,767,000 | 754,000 | $59.43 |
| 12/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 15,620 | 12,155 | 1,013,000 | 806,000 | $64.85 |
| 09/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 3,465 | -171 | 207,000 | 0 | $59.74 |
| 06/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 3,636 | 3,636 | 207,000 | 207,000 | $56.93 |
| 03/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 4,759 | 4,759 | 221,000 | 221,000 | $46.44 |
| 12/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 2,466 | -3,557 | 104,000 | -138,000 | $42.17 |
| 09/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 6,023 | -12,754 | 242,000 | -782,000 | $40.18 |
| 06/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 18,777 | 13,370 | 1,024,000 | 728,000 | $54.53 |
| 03/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 5,407 | -11,228 | 296,000 | -707,000 | $54.74 |
| 12/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 16,635 | 15,150 | 1,003,000 | 903,000 | $60.29 |
| 09/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 1,485 | -806 | 100,000 | -76,000 | $67.34 |
| 06/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 2,291 | -8,942 | 176,000 | -647,000 | $76.82 |
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