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BANK OF AMERICA CORP
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 137,678 | -14,887 | 6,655,355,000 | 307,125,000 | $48,340.00 |
| 03/31/2023 | ST JOE Co | JOE | 152,565 | -17,803 | 6,348,230,000 | 6,342,773,000 | $41,610.00 |
| 09/30/2022 | ST JOE Co | JOE | 170,368 | 22,547 | 5,457,000 | -391,000 | $32.03 |
| 06/30/2022 | ST JOE Co | JOE | 147,821 | -3,808 | 5,848,000 | -3,134,000 | $39.56 |
| 03/31/2022 | ST JOE Co | JOE | 151,629 | 3,113 | 8,982,000 | 1,252,000 | $59.24 |
| 12/31/2021 | ST JOE Co | JOE | 148,516 | -11,612 | 7,730,000 | 989,000 | $52.05 |
| 09/30/2021 | ST JOE Co | JOE | 160,128 | 20,926 | 6,741,000 | 531,000 | $42.10 |
| 06/30/2021 | ST JOE Co | JOE | 139,202 | -45,434 | 6,210,000 | -1,711,000 | $44.61 |
| 03/31/2021 | ST JOE Co | JOE | 184,636 | 20,422 | 7,921,000 | 951,000 | $42.90 |
| 12/31/2020 | ST JOE Co | JOE | 164,214 | 11,809 | 6,970,000 | 3,826,000 | $42.44 |
| 09/30/2020 | ST JOE Co | JOE | 152,405 | -2,627 | 3,144,000 | 133,000 | $20.63 |
| 06/30/2020 | ST JOE Co | JOE | 155,032 | -14,417 | 3,011,000 | 168,000 | $19.42 |
| 03/31/2020 | ST JOE Co | JOE | 169,449 | 6,707 | 2,843,000 | -384,000 | $16.78 |
| 12/31/2019 | ST JOE Co | JOE | 162,742 | 3,926 | 3,227,000 | 507,000 | $19.83 |
| 09/30/2019 | ST JOE Co | JOE | 158,816 | 17,144 | 2,720,000 | 272,000 | $17.13 |
| 06/30/2019 | ST JOE Co | JOE | 141,672 | 8,240 | 2,448,000 | 248,000 | $17.28 |
| 03/31/2019 | ST JOE Co | JOE | 133,432 | -10,985 | 2,200,000 | 298,000 | $16.49 |
| 12/31/2018 | ST JOE Co | JOE | 144,417 | 7,466 | 1,902,000 | -399,000 | $13.17 |
| 09/30/2018 | ST JOE Co | JOE | 136,951 | -11,857 | 2,301,000 | -370,000 | $16.80 |
| 06/30/2018 | ST JOE Co | JOE | 148,808 | 12,731 | 2,671,000 | 215,000 | $17.95 |
| 12/31/2017 | ST JOE Co | JOE | 136,077 | 52,434 | 2,456,000 | 880,000 | $18.05 |
| 09/30/2017 | ST JOE Co | JOE | 83,643 | 17,492 | 1,576,000 | 336,000 | $18.84 |
| 06/30/2017 | ST JOE Co | JOE | 66,151 | 834 | 1,240,000 | 126,000 | $18.74 |
| 03/31/2017 | ST JOE Co | JOE | 65,317 | 8,326 | 1,114,000 | 31,000 | $17.06 |
| 12/31/2016 | ST JOE Co | JOE | 56,991 | 36,277 | 1,083,000 | 702,000 | $19.00 |
| 09/30/2016 | ST JOE Co | JOE | 20,714 | 2,077 | 381,000 | 51,000 | $18.39 |
| 06/30/2016 | ST JOE Co | JOE | 18,637 | 18,637 | 330,000 | 330,000 | $17.71 |
| 03/31/2016 | ST JOE Co | JOE | 12,236 | 12,236 | 210,000 | 210,000 | $17.16 |
| 12/31/2015 | ST JOE Co | JOE | 23,739 | 9,972 | 439,000 | 175,000 | $18.49 |
| 09/30/2015 | ST JOE Co | JOE | 13,767 | 120 | 264,000 | 52,000 | $19.18 |
| 06/30/2015 | ST JOE Co | JOE | 13,647 | 5,948 | 212,000 | 69,000 | $15.53 |
| 03/31/2015 | ST JOE Co | JOE | 7,699 | -1,337 | 143,000 | -23,000 | $18.57 |
| 12/31/2014 | ST JOE Co | JOE | 9,036 | -1,451 | 166,000 | -43,000 | $18.37 |
| 09/30/2014 | ST JOE Co | JOE | 10,487 | 1,895 | 209,000 | -10,000 | $19.93 |
| 06/30/2014 | ST JOE Co | JOE | 8,592 | -7,062 | 219,000 | -82,000 | $25.49 |
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