BANK OF AMERICA CORP : SVM [Rocket]

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BANK OF AMERICA CORP > SVM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SERVICEMASTER CO, LLC	SVM	83,899	-18,833	236,596,000	-155,840,000	$2,820.01
03/31/2023	SERVICEMASTER CO, LLC	SVM	102,732	-96,738	392,436,000	391,972,000	$3,820.00
09/30/2022	SERVICEMASTER CO, LLC	SVM	199,470	126,509	464,000	283,000	$2.33
06/30/2022	SERVICEMASTER CO, LLC	SVM	72,961	3,307	181,000	-71,000	$2.48
03/31/2022	SERVICEMASTER CO, LLC	SVM	69,654	-22,310	252,000	-94,000	$3.62
12/31/2021	SERVICEMASTER CO, LLC	SVM	91,964	26,938	346,000	98,000	$3.76
09/30/2021	SERVICEMASTER CO, LLC	SVM	65,026	-16,759	248,000	-201,000	$3.81
06/30/2021	SERVICEMASTER CO, LLC	SVM	81,785	37,978	449,000	234,000	$5.49
03/31/2021	SERVICEMASTER CO, LLC	SVM	43,807	32,407	215,000	139,000	$4.91
12/31/2020	SERVICEMASTER CO, LLC	SVM	11,400	-8,360	76,000	-67,000	$6.67
09/30/2020	SERVICEMASTER CO, LLC	SVM	19,760	-8,016	143,000	-7,000	$7.24
06/30/2020	SERVICEMASTER CO, LLC	SVM	27,776	-335,909	150,000	-1,040,000	$5.40
03/31/2020	SERVICEMASTER CO, LLC	SVM	363,685	241,238	1,190,000	496,000	$3.27
12/31/2019	SERVICEMASTER CO, LLC	SVM	122,447	99,847	694,000	606,000	$5.67
09/30/2019	SERVICEMASTER CO, LLC	SVM	22,600	-41,475	88,000	-70,000	$3.89
06/30/2019	SERVICEMASTER CO, LLC	SVM	64,075	-126,731	158,000	-329,000	$2.47
03/31/2019	SERVICEMASTER CO, LLC	SVM	190,806	-29,871	487,000	23,000	$2.55
12/31/2018	SERVICEMASTER CO, LLC	SVM	220,677	-3,612	464,000	-90,000	$2.10
09/30/2018	SERVICEMASTER CO, LLC	SVM	224,289	161,945	554,000	388,000	$2.47
06/30/2018	SERVICEMASTER CO, LLC	SVM	62,344	36,685	166,000	98,000	$2.66
12/31/2017	SERVICEMASTER CO, LLC	SVM	25,659	-142,995	68,000	-387,000	$2.65
09/30/2017	SERVICEMASTER CO, LLC	SVM	168,654	-44,824	455,000	-230,000	$2.70
06/30/2017	SERVICEMASTER CO, LLC	SVM	213,478	213,478	685,000	685,000	$3.21
12/31/2015	SERVICEMASTER CO, LLC	SVM	0	-13,131	0	-14,000
09/30/2015	SERVICEMASTER CO, LLC	SVM	0	-13,131	0	-14,000
06/30/2015	SERVICEMASTER CO, LLC	SVM	13,131	9,412	14,000	10,000	$1.07
03/31/2015	SERVICEMASTER CO, LLC	SVM	3,719	-24,782	4,000	-33,000	$1.08
12/31/2014	SERVICEMASTER CO, LLC	SVM	28,501	-92,598	37,000	-155,000	$1.30
09/30/2014	SERVICEMASTER CO, LLC	SVM	121,099	-100,383	192,000	-277,000	$1.59
06/30/2014	SERVICEMASTER CO, LLC	SVM	221,482	151,178	469,000	331,000	$2.12
03/31/2014	SERVICEMASTER CO, LLC	SVM	70,304	68,804	138,000	135,000	$1.96
12/31/2013	SERVICEMASTER CO, LLC	SVM	1,500	-15,314	3,000	-52,000	$2.00
09/30/2013	SERVICEMASTER CO, LLC	SVM	16,814	-33,410	55,000	-86,000	$3.27
06/30/2013	SERVICEMASTER CO, LLC	SVM	50,224	46,224	141,000	125,000	$2.81
03/31/2013	SERVICEMASTER CO, LLC	SVM	4,000	-36,293	16,000	-191,000	$4.00
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