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BANK OF AMERICA CORP
> TAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 82,918 | 82,918 | 417,907,000 | 417,907,000 | $5,040.00 |
| 03/31/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -2,326 | 0 | -4,000 | |
| 09/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 2,326 | -767 | 4,000 | -2,000 | $1.72 |
| 06/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 3,093 | -5,517 | 6,000 | -13,000 | $1.94 |
| 03/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 8,610 | -16,493 | 19,000 | -55,000 | $2.21 |
| 12/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 25,103 | 10,326 | 74,000 | 20,000 | $2.95 |
| 09/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 14,777 | -9,851 | 54,000 | -94,000 | $3.65 |
| 06/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 24,628 | -26,253 | 148,000 | -157,000 | $6.01 |
| 03/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 50,881 | 17,609 | 305,000 | 96,000 | $5.99 |
| 12/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 33,272 | -832 | 209,000 | -11,000 | $6.28 |
| 09/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 34,104 | 19,405 | 220,000 | 149,000 | $6.45 |
| 06/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 14,699 | 864 | 71,000 | 46,000 | $4.83 |
| 03/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 13,835 | -14,228 | 25,000 | -173,000 | $1.81 |
| 12/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 28,063 | -10,369 | 198,000 | -120,000 | $7.06 |
| 09/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 38,432 | -1,628 | 318,000 | -43,000 | $8.27 |
| 06/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 40,060 | 9,320 | 361,000 | 55,000 | $9.01 |
| 03/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 30,740 | 1,066 | 306,000 | 14,000 | $9.95 |
| 12/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 29,674 | -75,164 | 292,000 | -1,239,000 | $9.84 |
| 09/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 104,838 | 19,627 | 1,531,000 | 265,000 | $14.60 |
| 06/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 85,211 | 69,754 | 1,266,000 | 1,079,000 | $14.86 |
| 12/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 15,457 | 6,931 | 187,000 | 94,000 | $12.10 |
| 09/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 8,526 | -78,181 | 93,000 | -969,000 | $10.91 |
| 06/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 86,707 | -144,778 | 1,062,000 | -2,213,000 | $12.25 |
| 03/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 231,485 | 649 | 3,275,000 | -245,000 | $14.15 |
| 12/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 230,836 | 20,242 | 3,520,000 | 738,000 | $15.25 |
| 09/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 210,594 | 46,124 | 2,782,000 | 824,000 | $13.21 |
| 06/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 164,470 | 164,470 | 1,958,000 | 1,958,000 | $11.90 |
| 03/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 24,907 | 24,907 | 360,000 | 360,000 | $14.45 |
| 12/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 1,109 | 750 | 13,000 | 9,000 | $11.72 |
| 09/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 359 | -88 | 4,000 | -1,000 | $11.14 |
| 06/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 447 | 69 | 5,000 | 2,000 | $11.19 |
| 03/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 378 | -2,872 | 3,000 | -22,000 | $7.94 |
| 12/31/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 3,250 | 2,050 | 25,000 | 16,000 | $7.69 |
| 09/30/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 1,200 | -3,991 | 9,000 | -28,000 | $7.50 |
| 06/30/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 5,191 | 2,040 | 37,000 | 14,000 | $7.13 |
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