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BANK OF AMERICA CORP
> NEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 3,540 | 0 | 258,314,000 | 6,903,000 | $72,970.06 |
| 03/31/2023 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 3,540 | 0 | 251,411,000 | 251,138,000 | $71,020.06 |
| 09/30/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 3,540 | 0 | 273,000 | 0 | $77.12 |
| 06/30/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 3,540 | -40 | 273,000 | -14,000 | $77.12 |
| 03/31/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 3,580 | 0 | 287,000 | 44,000 | $80.17 |
| 12/31/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 3,580 | 0 | 243,000 | 25,000 | $67.88 |
| 09/30/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 3,580 | 0 | 218,000 | 4,000 | $60.89 |
| 06/30/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 3,580 | 3,580 | 214,000 | 214,000 | $59.78 |
| 03/31/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 0 | -200 | 0 | -10,000 | |
| 12/31/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 200 | 0 | 10,000 | 0 | $50.00 |
| 09/30/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 200 | 0 | 10,000 | -1,000 | $50.00 |
| 06/30/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 200 | 0 | 11,000 | 2,000 | $55.00 |
| 03/31/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 200 | 0 | 9,000 | -3,000 | $45.00 |
| 12/31/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 200 | 0 | 12,000 | 0 | $60.00 |
| 09/30/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 200 | -450 | 12,000 | -27,000 | $60.00 |
| 06/30/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 650 | 0 | 39,000 | -3,000 | $60.00 |
| 03/31/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 650 | 0 | 42,000 | 6,000 | $64.62 |
| 12/31/2018 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 650 | 0 | 36,000 | -7,000 | $55.38 |
| 09/30/2018 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 650 | 0 | 43,000 | 0 | $66.15 |
| 06/30/2018 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 650 | 450 | 43,000 | 28,000 | $66.15 |
| 12/31/2017 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 200 | 0 | 15,000 | 1,000 | $75.00 |
| 09/30/2017 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 200 | 0 | 14,000 | 0 | $70.00 |
| 06/30/2017 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 200 | 0 | 14,000 | 0 | $70.00 |
| 03/31/2017 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 200 | 0 | 14,000 | 2,000 | $70.00 |
| 12/31/2016 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 200 | 0 | 12,000 | 0 | $60.00 |
| 09/30/2016 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 200 | -480 | 12,000 | -27,000 | $60.00 |
| 06/30/2016 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 680 | 680 | 39,000 | 39,000 | $57.35 |
| 03/31/2016 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 680 | 680 | 37,000 | 37,000 | $54.41 |
| 12/31/2015 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 680 | 0 | 35,000 | 3,000 | $51.47 |
| 09/30/2015 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 680 | 0 | 32,000 | -2,000 | $47.06 |
| 06/30/2015 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 680 | 0 | 34,000 | 0 | $50.00 |
| 03/31/2015 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 680 | 0 | 34,000 | 1,000 | $50.00 |
| 12/31/2014 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 680 | 0 | 33,000 | 1,000 | $48.53 |
| 09/30/2014 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 680 | -600 | 32,000 | -30,000 | $47.06 |
| 06/30/2014 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 1,280 | 0 | 62,000 | 4,000 | $48.44 |
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