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BANK OF AMERICA CORP
> TTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TILE SHOP HOLDINGS, INC. | TTS | 169,123 | -3,879 | 936,941,000 | 125,561,000 | $5,540.00 |
| 03/31/2023 | TILE SHOP HOLDINGS, INC. | TTS | 173,002 | 22,688 | 811,380,000 | 810,851,000 | $4,690.00 |
| 09/30/2022 | TILE SHOP HOLDINGS, INC. | TTS | 150,314 | 3,832 | 529,000 | 79,000 | $3.52 |
| 06/30/2022 | TILE SHOP HOLDINGS, INC. | TTS | 146,482 | -4,740 | 450,000 | -540,000 | $3.07 |
| 03/31/2022 | TILE SHOP HOLDINGS, INC. | TTS | 151,222 | 3,861 | 990,000 | -60,000 | $6.55 |
| 12/31/2021 | TILE SHOP HOLDINGS, INC. | TTS | 147,361 | -6,757 | 1,050,000 | -132,000 | $7.13 |
| 09/30/2021 | TILE SHOP HOLDINGS, INC. | TTS | 154,118 | -4,200 | 1,182,000 | -93,000 | $7.67 |
| 06/30/2021 | TILE SHOP HOLDINGS, INC. | TTS | 158,318 | 158,318 | 1,275,000 | 1,275,000 | $8.05 |
| 12/31/2019 | TILE SHOP HOLDINGS, INC. | TTS | 0 | -234,955 | 0 | -749,000 | |
| 09/30/2019 | TILE SHOP HOLDINGS, INC. | TTS | 234,955 | -1,459 | 749,000 | -196,000 | $3.19 |
| 06/30/2019 | TILE SHOP HOLDINGS, INC. | TTS | 236,414 | 16,938 | 945,000 | -296,000 | $4.00 |
| 03/31/2019 | TILE SHOP HOLDINGS, INC. | TTS | 219,476 | -45,996 | 1,241,000 | -214,000 | $5.65 |
| 12/31/2018 | TILE SHOP HOLDINGS, INC. | TTS | 265,472 | -46,153 | 1,455,000 | -773,000 | $5.48 |
| 09/30/2018 | TILE SHOP HOLDINGS, INC. | TTS | 311,625 | -26,094 | 2,228,000 | -372,000 | $7.15 |
| 06/30/2018 | TILE SHOP HOLDINGS, INC. | TTS | 337,719 | 15,179 | 2,600,000 | -496,000 | $7.70 |
| 12/31/2017 | TILE SHOP HOLDINGS, INC. | TTS | 322,540 | -32,317 | 3,096,000 | -1,410,000 | $9.60 |
| 09/30/2017 | TILE SHOP HOLDINGS, INC. | TTS | 354,857 | 16,787 | 4,506,000 | -2,475,000 | $12.70 |
| 06/30/2017 | TILE SHOP HOLDINGS, INC. | TTS | 338,070 | -210,949 | 6,981,000 | -3,587,000 | $20.65 |
| 03/31/2017 | TILE SHOP HOLDINGS, INC. | TTS | 549,019 | -16,462 | 10,568,000 | -487,000 | $19.25 |
| 12/31/2016 | TILE SHOP HOLDINGS, INC. | TTS | 565,481 | 427,634 | 11,055,000 | 8,773,000 | $19.55 |
| 09/30/2016 | TILE SHOP HOLDINGS, INC. | TTS | 137,847 | -157,005 | 2,282,000 | -3,579,000 | $16.55 |
| 06/30/2016 | TILE SHOP HOLDINGS, INC. | TTS | 294,852 | 294,852 | 5,861,000 | 5,861,000 | $19.88 |
| 03/31/2016 | TILE SHOP HOLDINGS, INC. | TTS | 227,296 | 227,296 | 3,389,000 | 3,389,000 | $14.91 |
| 12/31/2015 | TILE SHOP HOLDINGS, INC. | TTS | 221,837 | -11,331 | 3,638,000 | 845,000 | $16.40 |
| 09/30/2015 | TILE SHOP HOLDINGS, INC. | TTS | 233,168 | 96,549 | 2,793,000 | 854,000 | $11.98 |
| 06/30/2015 | TILE SHOP HOLDINGS, INC. | TTS | 136,619 | 5,043 | 1,939,000 | 346,000 | $14.19 |
| 03/31/2015 | TILE SHOP HOLDINGS, INC. | TTS | 131,576 | -989 | 1,593,000 | 416,000 | $12.11 |
| 12/31/2014 | TILE SHOP HOLDINGS, INC. | TTS | 132,565 | -3,332 | 1,177,000 | -80,000 | $8.88 |
| 09/30/2014 | TILE SHOP HOLDINGS, INC. | TTS | 135,897 | -103,101 | 1,257,000 | -2,397,000 | $9.25 |
| 06/30/2014 | TILE SHOP HOLDINGS, INC. | TTS | 238,998 | 8,592 | 3,654,000 | 94,000 | $15.29 |
| 03/31/2014 | TILE SHOP HOLDINGS, INC. | TTS | 230,406 | 9,731 | 3,560,000 | -427,000 | $15.45 |
| 12/31/2013 | TILE SHOP HOLDINGS, INC. | TTS | 220,675 | 12,897 | 3,987,000 | -2,140,000 | $18.07 |
| 09/30/2013 | TILE SHOP HOLDINGS, INC. | TTS | 207,778 | -12,512 | 6,127,000 | -252,000 | $29.49 |
| 06/30/2013 | TILE SHOP HOLDINGS, INC. | TTS | 220,290 | 68,344 | 6,379,000 | 3,187,000 | $28.96 |
| 03/31/2013 | TILE SHOP HOLDINGS, INC. | TTS | 151,946 | 150,571 | 3,192,000 | 3,169,000 | $21.01 |
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