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BANK OF AMERICA CORP
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 573,083 | 566,094 | 2,653,375,000 | 2,633,386,000 | $4,630.00 |
| 03/31/2023 | Arlington Asset Investment Corp. | AI | 6,989 | 4 | 19,989,000 | 19,970,000 | $2,860.07 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 6,985 | 615 | 19,000 | -2,000 | $2.72 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 6,370 | -100 | 21,000 | -1,000 | $3.30 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 6,470 | -1,158 | 22,000 | -4,000 | $3.40 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 7,628 | -458 | 26,000 | -4,000 | $3.41 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 8,086 | -5,658 | 30,000 | -26,000 | $3.71 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 13,744 | -31,388 | 56,000 | -126,000 | $4.07 |
| 03/31/2021 | Arlington Asset Investment Corp. | AI | 45,132 | 25,570 | 182,000 | 108,000 | $4.03 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 19,562 | -7,481 | 74,000 | -3,000 | $3.78 |
| 09/30/2020 | Arlington Asset Investment Corp. | AI | 27,043 | -4,140 | 77,000 | -16,000 | $2.85 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 31,183 | 2,853 | 93,000 | 31,000 | $2.98 |
| 03/31/2020 | Arlington Asset Investment Corp. | AI | 28,330 | -70,558 | 62,000 | -488,000 | $2.19 |
| 12/31/2019 | Arlington Asset Investment Corp. | AI | 98,888 | 67,807 | 550,000 | 380,000 | $5.56 |
| 09/30/2019 | Arlington Asset Investment Corp. | AI | 31,081 | -1,113 | 170,000 | -52,000 | $5.47 |
| 06/30/2019 | Arlington Asset Investment Corp. | AI | 32,194 | 10,335 | 222,000 | 48,000 | $6.90 |
| 03/31/2019 | Arlington Asset Investment Corp. | AI | 21,859 | -69,725 | 174,000 | -489,000 | $7.96 |
| 12/31/2018 | Arlington Asset Investment Corp. | AI | 91,584 | -88,904 | 663,000 | -1,022,000 | $7.24 |
| 09/30/2018 | Arlington Asset Investment Corp. | AI | 180,488 | 123,216 | 1,685,000 | 1,095,000 | $9.34 |
| 06/30/2018 | Arlington Asset Investment Corp. | AI | 57,272 | 14,201 | 590,000 | 83,000 | $10.30 |
| 12/31/2017 | Arlington Asset Investment Corp. | AI | 43,071 | -8,151 | 507,000 | -145,000 | $11.77 |
| 09/30/2017 | Arlington Asset Investment Corp. | AI | 51,222 | 11,631 | 652,000 | 111,000 | $12.73 |
| 06/30/2017 | Arlington Asset Investment Corp. | AI | 39,591 | -2,640 | 541,000 | -56,000 | $13.66 |
| 03/31/2017 | Arlington Asset Investment Corp. | AI | 42,231 | 7,603 | 597,000 | 84,000 | $14.14 |
| 12/31/2016 | Arlington Asset Investment Corp. | AI | 34,628 | -9,173 | 513,000 | -135,000 | $14.81 |
| 09/30/2016 | Arlington Asset Investment Corp. | AI | 43,801 | 24,252 | 648,000 | 393,000 | $14.79 |
| 06/30/2016 | Arlington Asset Investment Corp. | AI | 19,549 | 19,549 | 255,000 | 255,000 | $13.04 |
| 03/31/2016 | Arlington Asset Investment Corp. | AI | 18,692 | 18,692 | 235,000 | 235,000 | $12.57 |
| 12/31/2015 | Arlington Asset Investment Corp. | AI | 22,185 | 2,640 | 293,000 | 19,000 | $13.21 |
| 09/30/2015 | Arlington Asset Investment Corp. | AI | 19,545 | -550 | 274,000 | -118,000 | $14.02 |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 20,095 | 2,171 | 392,000 | -39,000 | $19.51 |
| 03/31/2015 | Arlington Asset Investment Corp. | AI | 17,924 | 819 | 431,000 | -24,000 | $24.05 |
| 12/31/2014 | Arlington Asset Investment Corp. | AI | 17,105 | -1,725 | 455,000 | -24,000 | $26.60 |
| 09/30/2014 | Arlington Asset Investment Corp. | AI | 18,830 | 2,147 | 479,000 | 23,000 | $25.44 |
| 06/30/2014 | Arlington Asset Investment Corp. | AI | 16,683 | -4,202 | 456,000 | -97,000 | $27.33 |
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