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BANK OF AMERICA CORP
> TG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREDEGAR CORP | TG | 366,927 | 33,881 | 2,447,403,000 | -593,303,000 | $6,670.00 |
| 03/31/2023 | TREDEGAR CORP | TG | 333,046 | 15,854 | 3,040,706,000 | 3,037,713,000 | $9,129.99 |
| 09/30/2022 | TREDEGAR CORP | TG | 317,192 | 60,145 | 2,993,000 | 422,000 | $9.44 |
| 06/30/2022 | TREDEGAR CORP | TG | 257,047 | -12,328 | 2,571,000 | -658,000 | $10.00 |
| 03/31/2022 | TREDEGAR CORP | TG | 269,375 | 15,849 | 3,229,000 | 232,000 | $11.99 |
| 12/31/2021 | TREDEGAR CORP | TG | 253,526 | -22,123 | 2,997,000 | -361,000 | $11.82 |
| 09/30/2021 | TREDEGAR CORP | TG | 275,649 | 38,935 | 3,358,000 | 98,000 | $12.18 |
| 06/30/2021 | TREDEGAR CORP | TG | 236,714 | -56,499 | 3,260,000 | -1,141,000 | $13.77 |
| 03/31/2021 | TREDEGAR CORP | TG | 293,213 | 9,193 | 4,401,000 | -342,000 | $15.01 |
| 12/31/2020 | TREDEGAR CORP | TG | 284,020 | 37,330 | 4,743,000 | 1,074,000 | $16.70 |
| 09/30/2020 | TREDEGAR CORP | TG | 246,690 | -2,574 | 3,669,000 | -170,000 | $14.87 |
| 06/30/2020 | TREDEGAR CORP | TG | 249,264 | 2,250 | 3,839,000 | -21,000 | $15.40 |
| 03/31/2020 | TREDEGAR CORP | TG | 247,014 | -5,503 | 3,860,000 | -1,784,000 | $15.63 |
| 12/31/2019 | TREDEGAR CORP | TG | 252,517 | -24,634 | 5,644,000 | 233,000 | $22.35 |
| 09/30/2019 | TREDEGAR CORP | TG | 277,151 | 13,862 | 5,411,000 | 1,035,000 | $19.52 |
| 06/30/2019 | TREDEGAR CORP | TG | 263,289 | 3,057 | 4,376,000 | 176,000 | $16.62 |
| 03/31/2019 | TREDEGAR CORP | TG | 260,232 | -13,768 | 4,200,000 | -145,000 | $16.14 |
| 12/31/2018 | TREDEGAR CORP | TG | 274,000 | 6,519 | 4,345,000 | -1,446,000 | $15.86 |
| 09/30/2018 | TREDEGAR CORP | TG | 267,481 | -36 | 5,791,000 | -497,000 | $21.65 |
| 06/30/2018 | TREDEGAR CORP | TG | 267,517 | -44,762 | 6,288,000 | 293,000 | $23.51 |
| 12/31/2017 | TREDEGAR CORP | TG | 312,279 | -106,689 | 5,995,000 | -1,547,000 | $19.20 |
| 09/30/2017 | TREDEGAR CORP | TG | 418,968 | 65,936 | 7,542,000 | 2,158,000 | $18.00 |
| 06/30/2017 | TREDEGAR CORP | TG | 353,032 | -100,775 | 5,384,000 | -2,580,000 | $15.25 |
| 03/31/2017 | TREDEGAR CORP | TG | 453,807 | -7,387 | 7,964,000 | -3,106,000 | $17.55 |
| 12/31/2016 | TREDEGAR CORP | TG | 461,194 | 70,147 | 11,070,000 | 3,800,000 | $24.00 |
| 09/30/2016 | TREDEGAR CORP | TG | 391,047 | 871 | 7,270,000 | 981,000 | $18.59 |
| 06/30/2016 | TREDEGAR CORP | TG | 390,176 | 390,176 | 6,289,000 | 6,289,000 | $16.12 |
| 03/31/2016 | TREDEGAR CORP | TG | 401,049 | 401,049 | 6,305,000 | 6,305,000 | $15.72 |
| 12/31/2015 | TREDEGAR CORP | TG | 364,014 | -65,769 | 4,958,000 | -664,000 | $13.62 |
| 09/30/2015 | TREDEGAR CORP | TG | 429,783 | 191,751 | 5,622,000 | 359,000 | $13.08 |
| 06/30/2015 | TREDEGAR CORP | TG | 238,032 | -1,908 | 5,263,000 | 438,000 | $22.11 |
| 03/31/2015 | TREDEGAR CORP | TG | 239,940 | -148,245 | 4,825,000 | -3,906,000 | $20.11 |
| 12/31/2014 | TREDEGAR CORP | TG | 388,185 | 10,593 | 8,731,000 | 1,780,000 | $22.49 |
| 09/30/2014 | TREDEGAR CORP | TG | 377,592 | 3,129 | 6,951,000 | -1,815,000 | $18.41 |
| 06/30/2014 | TREDEGAR CORP | TG | 374,463 | -13,441 | 8,766,000 | -160,000 | $23.41 |
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