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BANK OF AMERICA CORP
> TGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXTAINER GROUP HOLDINGS LTD | TGH | 137,310 | 7,681 | 5,407,268,000 | 1,244,882,000 | $39,380.00 |
| 03/31/2023 | TEXTAINER GROUP HOLDINGS LTD | TGH | 129,629 | 38,847 | 4,162,386,000 | 4,159,947,000 | $32,109.99 |
| 09/30/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 90,782 | 18,428 | 2,439,000 | 455,000 | $26.87 |
| 06/30/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 72,354 | -7,836 | 1,984,000 | -1,069,000 | $27.42 |
| 03/31/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 80,190 | -23,639 | 3,053,000 | -653,000 | $38.07 |
| 12/31/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 103,829 | 20,236 | 3,706,000 | 787,000 | $35.69 |
| 09/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 83,593 | 1,684 | 2,919,000 | 152,000 | $34.92 |
| 06/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 81,909 | -44,374 | 2,767,000 | -851,000 | $33.78 |
| 03/31/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 126,283 | 15,116 | 3,618,000 | 1,486,000 | $28.65 |
| 12/31/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 111,167 | -10,153 | 2,132,000 | 414,000 | $19.18 |
| 09/30/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 121,320 | -1,704 | 1,718,000 | 710,000 | $14.16 |
| 06/30/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 123,024 | 19,293 | 1,008,000 | 155,000 | $8.19 |
| 03/31/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 103,731 | 5,602 | 853,000 | -199,000 | $8.22 |
| 12/31/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 98,129 | -6,252 | 1,052,000 | 17,000 | $10.72 |
| 09/30/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 104,381 | 43,512 | 1,035,000 | 422,000 | $9.92 |
| 06/30/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 60,869 | 7,253 | 613,000 | 96,000 | $10.07 |
| 03/31/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 53,616 | 31,843 | 517,000 | 300,000 | $9.64 |
| 12/31/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 21,773 | 9,807 | 217,000 | 64,000 | $9.97 |
| 09/30/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 11,966 | 3,412 | 153,000 | 17,000 | $12.79 |
| 06/30/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 8,554 | 3,112 | 136,000 | 19,000 | $15.90 |
| 12/31/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 5,442 | -917 | 117,000 | 8,000 | $21.50 |
| 09/30/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 6,359 | 4,940 | 109,000 | 88,000 | $17.14 |
| 06/30/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 1,419 | -4,076 | 21,000 | -63,000 | $14.80 |
| 03/31/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 5,495 | -3,164 | 84,000 | 20,000 | $15.29 |
| 12/31/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 8,659 | 3,018 | 64,000 | 22,000 | $7.39 |
| 09/30/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 5,641 | 276 | 42,000 | -18,000 | $7.45 |
| 06/30/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 5,365 | 5,365 | 60,000 | 60,000 | $11.18 |
| 03/31/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 4,972 | 4,972 | 75,000 | 75,000 | $15.08 |
| 12/31/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 6,417 | -7,456 | 91,000 | -138,000 | $14.18 |
| 09/30/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 13,873 | -615 | 229,000 | -148,000 | $16.51 |
| 06/30/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 14,488 | -3,649 | 377,000 | -166,000 | $26.02 |
| 03/31/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 18,137 | -1,429 | 543,000 | -129,000 | $29.94 |
| 12/31/2014 | TEXTAINER GROUP HOLDINGS LTD | TGH | 19,566 | -58,794 | 672,000 | -1,767,000 | $34.35 |
| 09/30/2014 | TEXTAINER GROUP HOLDINGS LTD | TGH | 78,360 | -53,558 | 2,439,000 | -2,656,000 | $31.13 |
| 06/30/2014 | TEXTAINER GROUP HOLDINGS LTD | TGH | 131,918 | -43,693 | 5,095,000 | -1,626,000 | $38.62 |
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