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BANK OF AMERICA CORP
> MGRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCGRATH RENTCORP | MGRC | 80,461 | -39,232 | 7,441,034,000 | -3,727,520,000 | $92,480.01 |
| 03/31/2023 | MCGRATH RENTCORP | MGRC | 119,693 | -901 | 11,168,554,000 | 11,158,442,000 | $93,310.00 |
| 09/30/2022 | MCGRATH RENTCORP | MGRC | 120,594 | -14,777 | 10,112,000 | -176,000 | $83.85 |
| 06/30/2022 | MCGRATH RENTCORP | MGRC | 135,371 | -10,931 | 10,288,000 | -2,145,000 | $76.00 |
| 03/31/2022 | MCGRATH RENTCORP | MGRC | 146,302 | -19,699 | 12,433,000 | -890,000 | $84.98 |
| 12/31/2021 | MCGRATH RENTCORP | MGRC | 166,001 | 10,672 | 13,323,000 | 2,147,000 | $80.26 |
| 09/30/2021 | MCGRATH RENTCORP | MGRC | 155,329 | -417 | 11,176,000 | -1,529,000 | $71.95 |
| 06/30/2021 | MCGRATH RENTCORP | MGRC | 155,746 | -26,483 | 12,705,000 | -1,992,000 | $81.58 |
| 03/31/2021 | MCGRATH RENTCORP | MGRC | 182,229 | -2,795 | 14,697,000 | 2,282,000 | $80.65 |
| 12/31/2020 | MCGRATH RENTCORP | MGRC | 185,024 | -7,204 | 12,415,000 | 960,000 | $67.10 |
| 09/30/2020 | MCGRATH RENTCORP | MGRC | 192,228 | 37,374 | 11,455,000 | 3,092,000 | $59.59 |
| 06/30/2020 | MCGRATH RENTCORP | MGRC | 154,854 | 6,042 | 8,363,000 | 569,000 | $54.01 |
| 03/31/2020 | MCGRATH RENTCORP | MGRC | 148,812 | 26,980 | 7,794,000 | -1,531,000 | $52.37 |
| 12/31/2019 | MCGRATH RENTCORP | MGRC | 121,832 | -6,721 | 9,325,000 | 379,000 | $76.54 |
| 09/30/2019 | MCGRATH RENTCORP | MGRC | 128,553 | -13,865 | 8,946,000 | 95,000 | $69.59 |
| 06/30/2019 | MCGRATH RENTCORP | MGRC | 142,418 | 2,592 | 8,851,000 | 941,000 | $62.15 |
| 03/31/2019 | MCGRATH RENTCORP | MGRC | 139,826 | 32,811 | 7,910,000 | 2,400,000 | $56.57 |
| 12/31/2018 | MCGRATH RENTCORP | MGRC | 107,015 | -106,170 | 5,510,000 | -6,102,000 | $51.49 |
| 09/30/2018 | MCGRATH RENTCORP | MGRC | 213,185 | 21,494 | 11,612,000 | -517,000 | $54.47 |
| 06/30/2018 | MCGRATH RENTCORP | MGRC | 191,691 | 90,198 | 12,129,000 | 7,362,000 | $63.27 |
| 12/31/2017 | MCGRATH RENTCORP | MGRC | 101,493 | 54 | 4,767,000 | 329,000 | $46.97 |
| 09/30/2017 | MCGRATH RENTCORP | MGRC | 101,439 | 49,467 | 4,438,000 | 2,639,000 | $43.75 |
| 06/30/2017 | MCGRATH RENTCORP | MGRC | 51,972 | 42,555 | 1,799,000 | 1,483,000 | $34.61 |
| 03/31/2017 | MCGRATH RENTCORP | MGRC | 9,417 | 830 | 316,000 | -21,000 | $33.56 |
| 12/31/2016 | MCGRATH RENTCORP | MGRC | 8,587 | 2,444 | 337,000 | 142,000 | $39.25 |
| 09/30/2016 | MCGRATH RENTCORP | MGRC | 6,143 | 977 | 195,000 | 37,000 | $31.74 |
| 06/30/2016 | MCGRATH RENTCORP | MGRC | 5,166 | 5,166 | 158,000 | 158,000 | $30.58 |
| 03/31/2016 | MCGRATH RENTCORP | MGRC | 5,973 | 5,973 | 149,000 | 149,000 | $24.95 |
| 12/31/2015 | MCGRATH RENTCORP | MGRC | 5,156 | -6,332 | 129,000 | -177,000 | $25.02 |
| 09/30/2015 | MCGRATH RENTCORP | MGRC | 11,488 | 8,553 | 306,000 | 217,000 | $26.64 |
| 06/30/2015 | MCGRATH RENTCORP | MGRC | 2,935 | 1,382 | 89,000 | 38,000 | $30.32 |
| 03/31/2015 | MCGRATH RENTCORP | MGRC | 1,553 | 292 | 51,000 | 6,000 | $32.84 |
| 12/31/2014 | MCGRATH RENTCORP | MGRC | 1,261 | -1,554 | 45,000 | -51,000 | $35.69 |
| 09/30/2014 | MCGRATH RENTCORP | MGRC | 2,815 | 1,476 | 96,000 | 47,000 | $34.10 |
| 06/30/2014 | MCGRATH RENTCORP | MGRC | 1,339 | -66 | 49,000 | 0 | $36.59 |
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