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BANK OF AMERICA CORP
> DMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Digimarc CORP | DMRC | 36,374 | 6,768 | 1,070,851,000 | 489,094,000 | $29,440.01 |
| 03/31/2023 | Digimarc CORP | DMRC | 29,606 | 8,739 | 581,757,000 | 581,475,000 | $19,649.97 |
| 09/30/2022 | Digimarc CORP | DMRC | 20,867 | -7,068 | 282,000 | -113,000 | $13.51 |
| 06/30/2022 | Digimarc CORP | DMRC | 27,935 | 966 | 395,000 | -316,000 | $14.14 |
| 03/31/2022 | Digimarc CORP | DMRC | 26,969 | 4,035 | 711,000 | -195,000 | $26.36 |
| 12/31/2021 | Digimarc CORP | DMRC | 22,934 | 3,688 | 906,000 | 243,000 | $39.50 |
| 09/30/2021 | Digimarc CORP | DMRC | 19,246 | -320 | 663,000 | 7,000 | $34.45 |
| 06/30/2021 | Digimarc CORP | DMRC | 19,566 | -10,649 | 656,000 | -241,000 | $33.53 |
| 03/31/2021 | Digimarc CORP | DMRC | 30,215 | 11,254 | 897,000 | 1,000 | $29.69 |
| 12/31/2020 | Digimarc CORP | DMRC | 18,961 | -3,007 | 896,000 | 405,000 | $47.25 |
| 09/30/2020 | Digimarc CORP | DMRC | 21,968 | 404 | 491,000 | 146,000 | $22.35 |
| 06/30/2020 | Digimarc CORP | DMRC | 21,564 | -7,415 | 345,000 | -32,000 | $16.00 |
| 03/31/2020 | Digimarc CORP | DMRC | 28,979 | 8,857 | 377,000 | -298,000 | $13.01 |
| 12/31/2019 | Digimarc CORP | DMRC | 20,122 | 2,062 | 675,000 | -31,000 | $33.55 |
| 09/30/2019 | Digimarc CORP | DMRC | 18,060 | 4,002 | 706,000 | 81,000 | $39.09 |
| 06/30/2019 | Digimarc CORP | DMRC | 14,058 | 95 | 625,000 | 187,000 | $44.46 |
| 03/31/2019 | Digimarc CORP | DMRC | 13,963 | -9,774 | 438,000 | 94,000 | $31.37 |
| 12/31/2018 | Digimarc CORP | DMRC | 23,737 | 3,541 | 344,000 | -291,000 | $14.49 |
| 09/30/2018 | Digimarc CORP | DMRC | 20,196 | 2,294 | 635,000 | 156,000 | $31.44 |
| 06/30/2018 | Digimarc CORP | DMRC | 17,902 | 1,080 | 479,000 | -129,000 | $26.76 |
| 12/31/2017 | Digimarc CORP | DMRC | 16,822 | 3,810 | 608,000 | 132,000 | $36.14 |
| 09/30/2017 | Digimarc CORP | DMRC | 13,012 | -117 | 476,000 | -51,000 | $36.58 |
| 06/30/2017 | Digimarc CORP | DMRC | 13,129 | -7,728 | 527,000 | -36,000 | $40.14 |
| 03/31/2017 | Digimarc CORP | DMRC | 20,857 | 431 | 563,000 | -50,000 | $26.99 |
| 12/31/2016 | Digimarc CORP | DMRC | 20,426 | 929 | 613,000 | -134,000 | $30.01 |
| 09/30/2016 | Digimarc CORP | DMRC | 19,497 | -7,299 | 747,000 | -109,000 | $38.31 |
| 06/30/2016 | Digimarc CORP | DMRC | 26,796 | 26,796 | 856,000 | 856,000 | $31.95 |
| 03/31/2016 | Digimarc CORP | DMRC | 28,283 | 28,283 | 857,000 | 857,000 | $30.30 |
| 12/31/2015 | Digimarc CORP | DMRC | 38,025 | -8,008 | 1,389,000 | -18,000 | $36.53 |
| 09/30/2015 | Digimarc CORP | DMRC | 46,033 | -62,335 | 1,407,000 | -3,485,000 | $30.57 |
| 06/30/2015 | Digimarc CORP | DMRC | 108,368 | 6,052 | 4,892,000 | 2,646,000 | $45.14 |
| 03/31/2015 | Digimarc CORP | DMRC | 102,316 | 52,678 | 2,246,000 | 898,000 | $21.95 |
| 12/31/2014 | Digimarc CORP | DMRC | 49,638 | -5,559 | 1,348,000 | 205,000 | $27.16 |
| 09/30/2014 | Digimarc CORP | DMRC | 55,197 | 16,641 | 1,143,000 | -114,000 | $20.71 |
| 06/30/2014 | Digimarc CORP | DMRC | 38,556 | -653 | 1,257,000 | 26,000 | $32.60 |
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