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BANK OF AMERICA CORP
> III
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Information Services Group Inc. | III | 77,142 | -505 | 413,481,000 | 18,258,000 | $5,360.00 |
| 03/31/2023 | Information Services Group Inc. | III | 77,647 | -9,826 | 395,223,000 | 394,806,000 | $5,090.00 |
| 09/30/2022 | Information Services Group Inc. | III | 87,473 | 2,229 | 417,000 | -159,000 | $4.77 |
| 06/30/2022 | Information Services Group Inc. | III | 85,244 | 30,383 | 576,000 | 203,000 | $6.76 |
| 03/31/2022 | Information Services Group Inc. | III | 54,861 | 4,125 | 373,000 | -13,000 | $6.80 |
| 12/31/2021 | Information Services Group Inc. | III | 50,736 | 50,409 | 386,000 | 384,000 | $7.61 |
| 09/30/2021 | Information Services Group Inc. | III | 327 | -11,648 | 2,000 | -68,000 | $6.12 |
| 06/30/2021 | Information Services Group Inc. | III | 11,975 | -31,832 | 70,000 | -122,000 | $5.85 |
| 03/31/2021 | Information Services Group Inc. | III | 43,807 | 19,932 | 192,000 | 114,000 | $4.38 |
| 12/31/2020 | Information Services Group Inc. | III | 23,875 | 9,579 | 78,000 | 48,000 | $3.27 |
| 09/30/2020 | Information Services Group Inc. | III | 14,296 | -5,284 | 30,000 | -11,000 | $2.10 |
| 06/30/2020 | Information Services Group Inc. | III | 19,580 | -933 | 41,000 | -12,000 | $2.09 |
| 03/31/2020 | Information Services Group Inc. | III | 20,513 | -31,170 | 53,000 | -78,000 | $2.58 |
| 12/31/2019 | Information Services Group Inc. | III | 51,683 | 23,695 | 131,000 | 61,000 | $2.53 |
| 09/30/2019 | Information Services Group Inc. | III | 27,988 | 4,501 | 70,000 | -4,000 | $2.50 |
| 06/30/2019 | Information Services Group Inc. | III | 23,487 | 7,607 | 74,000 | 16,000 | $3.15 |
| 03/31/2019 | Information Services Group Inc. | III | 15,880 | -14,835 | 58,000 | -73,000 | $3.65 |
| 12/31/2018 | Information Services Group Inc. | III | 30,715 | 11,016 | 131,000 | 37,000 | $4.27 |
| 09/30/2018 | Information Services Group Inc. | III | 19,699 | 3,715 | 94,000 | 29,000 | $4.77 |
| 06/30/2018 | Information Services Group Inc. | III | 15,984 | 11,673 | 65,000 | 48,000 | $4.07 |
| 12/31/2017 | Information Services Group Inc. | III | 4,311 | 2,567 | 17,000 | 10,000 | $3.94 |
| 09/30/2017 | Information Services Group Inc. | III | 1,744 | -16,746 | 7,000 | -69,000 | $4.01 |
| 06/30/2017 | Information Services Group Inc. | III | 18,490 | -10,062 | 76,000 | -14,000 | $4.11 |
| 03/31/2017 | Information Services Group Inc. | III | 28,552 | 8,181 | 90,000 | 15,000 | $3.15 |
| 12/31/2016 | Information Services Group Inc. | III | 20,371 | -34,018 | 75,000 | -142,000 | $3.68 |
| 09/30/2016 | Information Services Group Inc. | III | 54,389 | -403 | 217,000 | 12,000 | $3.99 |
| 06/30/2016 | Information Services Group Inc. | III | 54,792 | 54,792 | 205,000 | 205,000 | $3.74 |
| 03/31/2016 | Information Services Group Inc. | III | 53,854 | 53,854 | 212,000 | 212,000 | $3.94 |
| 12/31/2015 | Information Services Group Inc. | III | 2,453 | 1,427 | 9,000 | 5,000 | $3.67 |
| 09/30/2015 | Information Services Group Inc. | III | 1,026 | -122 | 4,000 | -1,000 | $3.90 |
| 06/30/2015 | Information Services Group Inc. | III | 1,148 | -5,621 | 5,000 | -22,000 | $4.36 |
| 03/31/2015 | Information Services Group Inc. | III | 6,769 | -18,696 | 27,000 | -80,000 | $3.99 |
| 12/31/2014 | Information Services Group Inc. | III | 25,465 | 25,364 | 107,000 | 106,616 | $4.20 |
| 09/30/2014 | Information Services Group Inc. | III | 101 | 101 | 384 | 384 | $3.80 |
| 06/30/2014 | Information Services Group Inc. | III | 0 | -60 | 0 | -295 | |
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