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BANK OF AMERICA CORP
> KTCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEY TRONIC CORP | KTCC | 11,186 | 3,756 | 63,425,000 | 9,409,000 | $5,670.03 |
| 03/31/2023 | KEY TRONIC CORP | KTCC | 7,430 | -6,421 | 54,016,000 | 53,960,000 | $7,269.99 |
| 09/30/2022 | KEY TRONIC CORP | KTCC | 13,851 | -1,840 | 56,000 | -13,000 | $4.04 |
| 06/30/2022 | KEY TRONIC CORP | KTCC | 15,691 | -3,010 | 69,000 | -36,000 | $4.40 |
| 03/31/2022 | KEY TRONIC CORP | KTCC | 18,701 | -1,505 | 105,000 | -21,000 | $5.61 |
| 12/31/2021 | KEY TRONIC CORP | KTCC | 20,206 | -1,634 | 126,000 | -16,000 | $6.24 |
| 09/30/2021 | KEY TRONIC CORP | KTCC | 21,840 | -2,939 | 142,000 | -19,000 | $6.50 |
| 06/30/2021 | KEY TRONIC CORP | KTCC | 24,779 | -37,245 | 161,000 | -317,000 | $6.50 |
| 03/31/2021 | KEY TRONIC CORP | KTCC | 62,024 | -61,526 | 478,000 | -374,000 | $7.71 |
| 12/31/2020 | KEY TRONIC CORP | KTCC | 123,550 | -1,162 | 852,000 | -377,000 | $6.90 |
| 09/30/2020 | KEY TRONIC CORP | KTCC | 124,712 | -17 | 1,229,000 | 568,000 | $9.85 |
| 06/30/2020 | KEY TRONIC CORP | KTCC | 124,729 | 75 | 661,000 | 298,000 | $5.30 |
| 03/31/2020 | KEY TRONIC CORP | KTCC | 124,654 | 0 | 363,000 | -315,000 | $2.91 |
| 12/31/2019 | KEY TRONIC CORP | KTCC | 124,654 | -3,601 | 678,000 | -136,000 | $5.44 |
| 09/30/2019 | KEY TRONIC CORP | KTCC | 128,255 | 63,758 | 814,000 | 493,000 | $6.35 |
| 06/30/2019 | KEY TRONIC CORP | KTCC | 64,497 | 0 | 321,000 | -77,000 | $4.98 |
| 03/31/2019 | KEY TRONIC CORP | KTCC | 64,497 | 0 | 398,000 | 34,000 | $6.17 |
| 12/31/2018 | KEY TRONIC CORP | KTCC | 64,497 | -326 | 364,000 | -132,000 | $5.64 |
| 09/30/2018 | KEY TRONIC CORP | KTCC | 64,823 | 321 | 496,000 | 7,000 | $7.65 |
| 06/30/2018 | KEY TRONIC CORP | KTCC | 64,502 | -513 | 489,000 | 46,000 | $7.58 |
| 12/31/2017 | KEY TRONIC CORP | KTCC | 65,015 | -3,099 | 443,000 | -48,000 | $6.81 |
| 09/30/2017 | KEY TRONIC CORP | KTCC | 68,114 | -625 | 491,000 | 4,000 | $7.21 |
| 06/30/2017 | KEY TRONIC CORP | KTCC | 68,739 | -50 | 487,000 | -18,000 | $7.08 |
| 03/31/2017 | KEY TRONIC CORP | KTCC | 68,789 | 50 | 505,000 | -33,000 | $7.34 |
| 12/31/2016 | KEY TRONIC CORP | KTCC | 68,739 | -78 | 538,000 | 25,000 | $7.83 |
| 09/30/2016 | KEY TRONIC CORP | KTCC | 68,817 | 78 | 513,000 | -5,000 | $7.45 |
| 06/30/2016 | KEY TRONIC CORP | KTCC | 68,739 | 68,739 | 518,000 | 518,000 | $7.54 |
| 03/31/2016 | KEY TRONIC CORP | KTCC | 45,256 | 45,256 | 324,000 | 324,000 | $7.16 |
| 12/31/2015 | KEY TRONIC CORP | KTCC | 12,403 | 5,053 | 94,000 | 20,000 | $7.58 |
| 09/30/2015 | KEY TRONIC CORP | KTCC | 7,350 | 0 | 74,000 | -6,000 | $10.07 |
| 06/30/2015 | KEY TRONIC CORP | KTCC | 7,350 | 7,350 | 80,000 | 80,000 | $10.88 |
| 03/31/2014 | KEY TRONIC CORP | KTCC | 0 | -800 | 0 | -9,000 | |
| 12/31/2013 | KEY TRONIC CORP | KTCC | 800 | -6,400 | 9,000 | -65,000 | $11.25 |
| 09/30/2013 | KEY TRONIC CORP | KTCC | 7,200 | -16,856 | 74,000 | -175,000 | $10.28 |
| 06/30/2013 | KEY TRONIC CORP | KTCC | 24,056 | 23,689 | 249,000 | 245,000 | $10.35 |
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