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BANK OF AMERICA CORP
> URG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UR-ENERGY INC | URG | 42,217 | -62,483 | 44,328,000 | -66,654,000 | $1,050.00 |
| 03/31/2023 | UR-ENERGY INC | URG | 104,700 | 49,351 | 110,982,000 | 110,921,000 | $1,060.00 |
| 09/30/2022 | UR-ENERGY INC | URG | 55,349 | 5,419 | 61,000 | 8,000 | $1.10 |
| 06/30/2022 | UR-ENERGY INC | URG | 49,930 | 10,020 | 53,000 | -11,000 | $1.06 |
| 03/31/2022 | UR-ENERGY INC | URG | 39,910 | -79,586 | 64,000 | -82,000 | $1.60 |
| 12/31/2021 | UR-ENERGY INC | URG | 119,496 | 98,313 | 146,000 | 110,000 | $1.22 |
| 09/30/2021 | UR-ENERGY INC | URG | 21,183 | 4,921 | 36,000 | 14,000 | $1.70 |
| 06/30/2021 | UR-ENERGY INC | URG | 16,262 | 16,262 | 22,000 | 22,000 | $1.35 |
| 03/31/2021 | UR-ENERGY INC | URG | 0 | -2,700 | 0 | -2,000 | |
| 12/31/2020 | UR-ENERGY INC | URG | 2,700 | 2,700 | 2,000 | 2,000 | $0.74 |
| 09/30/2020 | UR-ENERGY INC | URG | 0 | -2,890 | 0 | -1,000 | |
| 06/30/2020 | UR-ENERGY INC | URG | 2,890 | 2,890 | 1,000 | 1,000 | $0.35 |
| 12/31/2019 | UR-ENERGY INC | URG | 0 | -3,104 | 0 | -2,000 | |
| 09/30/2019 | UR-ENERGY INC | URG | 3,104 | 3,104 | 2,000 | 2,000 | $0.64 |
| 03/31/2017 | UR-ENERGY INC | URG | 0 | -1,000 | 0 | -1,000 | |
| 12/31/2016 | UR-ENERGY INC | URG | 1,000 | 1,000 | 1,000 | 1,000 | $1.00 |
| 09/30/2016 | UR-ENERGY INC | URG | 0 | -12 | 0 | -1,536 | |
| 06/30/2016 | UR-ENERGY INC | URG | 12 | 12 | 1,536 | 1,536 | $128.00 |
| 03/31/2016 | UR-ENERGY INC | URG | 3,618 | 3,618 | 2,000 | 2,000 | $0.55 |
| 12/31/2015 | UR-ENERGY INC | URG | 0 | -73,875 | 0 | -42,000 | |
| 09/30/2015 | UR-ENERGY INC | URG | 73,875 | 6,300 | 42,000 | -11,000 | $0.57 |
| 06/30/2015 | UR-ENERGY INC | URG | 67,575 | 1,475 | 53,000 | -10,000 | $0.78 |
| 03/31/2015 | UR-ENERGY INC | URG | 66,100 | -603 | 63,000 | 5,000 | $0.95 |
| 12/31/2014 | UR-ENERGY INC | URG | 66,703 | -11,502 | 58,000 | -21,000 | $0.87 |
| 09/30/2014 | UR-ENERGY INC | URG | 78,205 | -527,657 | 79,000 | -611,000 | $1.01 |
| 06/30/2014 | UR-ENERGY INC | URG | 605,862 | 307,657 | 690,000 | 227,000 | $1.14 |
| 03/31/2014 | UR-ENERGY INC | URG | 298,205 | 1,204 | 463,000 | 53,000 | $1.55 |
| 12/31/2013 | UR-ENERGY INC | URG | 297,001 | -3,866 | 410,000 | 62,000 | $1.38 |
| 09/30/2013 | UR-ENERGY INC | URG | 300,867 | -195,153 | 348,000 | -317,000 | $1.16 |
| 06/30/2013 | UR-ENERGY INC | URG | 496,020 | 169,020 | 665,000 | 348,000 | $1.34 |
| 03/31/2013 | UR-ENERGY INC | URG | 327,000 | 33,000 | 317,000 | 68,000 | $0.97 |
| 12/31/2012 | UR-ENERGY INC | URG | 294,000 | -100 | 249,000 | -42,000 | $0.85 |
| 09/30/2012 | UR-ENERGY INC | URG | 294,100 | -2,323 | 291,000 | 74,000 | $0.99 |
| 06/30/2012 | UR-ENERGY INC | URG | 296,423 | 295,169 | 217,000 | 215,000 | $0.73 |
| 03/31/2012 | UR-ENERGY INC | URG | 1,254 | -15,195 | 2,000 | -12,000 | $1.59 |
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