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BANK OF AMERICA CORP
> TPHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trinity Place Holdings Inc. | TPHS | 51,695 | 0 | 27,915,000 | 3,101,000 | $539.99 |
| 03/31/2023 | Trinity Place Holdings Inc. | TPHS | 51,695 | 51,695 | 24,814,000 | 24,814,000 | $480.01 |
| 03/31/2022 | Trinity Place Holdings Inc. | TPHS | 0 | -50 | 0 | -92 | |
| 12/31/2021 | Trinity Place Holdings Inc. | TPHS | 50 | 50 | 92 | 92 | $1.84 |
| 09/30/2021 | Trinity Place Holdings Inc. | TPHS | 0 | -215 | 0 | -454 | |
| 06/30/2021 | Trinity Place Holdings Inc. | TPHS | 215 | 38 | 454 | 84 | $2.11 |
| 03/31/2021 | Trinity Place Holdings Inc. | TPHS | 177 | 127 | 370 | 307 | $2.09 |
| 12/31/2020 | Trinity Place Holdings Inc. | TPHS | 50 | 0 | 63 | -8 | $1.25 |
| 09/30/2020 | Trinity Place Holdings Inc. | TPHS | 50 | 0 | 71 | 2 | $1.41 |
| 06/30/2020 | Trinity Place Holdings Inc. | TPHS | 50 | 0 | 69 | -22 | $1.38 |
| 03/31/2020 | Trinity Place Holdings Inc. | TPHS | 50 | 0 | 91 | -60 | $1.82 |
| 12/31/2019 | Trinity Place Holdings Inc. | TPHS | 50 | -2,365 | 151 | -8,850 | $3.01 |
| 09/30/2019 | Trinity Place Holdings Inc. | TPHS | 2,415 | -13,105 | 9,000 | -52,000 | $3.73 |
| 06/30/2019 | Trinity Place Holdings Inc. | TPHS | 15,520 | 6,741 | 61,000 | 26,000 | $3.93 |
| 03/31/2019 | Trinity Place Holdings Inc. | TPHS | 8,779 | -17,737 | 35,000 | -80,000 | $3.99 |
| 12/31/2018 | Trinity Place Holdings Inc. | TPHS | 26,516 | 16,695 | 115,000 | 55,000 | $4.34 |
| 09/30/2018 | Trinity Place Holdings Inc. | TPHS | 9,821 | 2,414 | 60,000 | 12,000 | $6.11 |
| 06/30/2018 | Trinity Place Holdings Inc. | TPHS | 7,407 | 4,166 | 48,000 | 26,000 | $6.48 |
| 12/31/2017 | Trinity Place Holdings Inc. | TPHS | 3,241 | 2,359 | 22,000 | 16,000 | $6.79 |
| 09/30/2017 | Trinity Place Holdings Inc. | TPHS | 882 | -1,541 | 6,000 | -11,000 | $6.80 |
| 06/30/2017 | Trinity Place Holdings Inc. | TPHS | 2,423 | -12,445 | 17,000 | -91,000 | $7.02 |
| 03/31/2017 | Trinity Place Holdings Inc. | TPHS | 14,868 | 12,157 | 108,000 | 83,000 | $7.26 |
| 12/31/2016 | Trinity Place Holdings Inc. | TPHS | 2,711 | 1,426 | 25,000 | 12,000 | $9.22 |
| 09/30/2016 | Trinity Place Holdings Inc. | TPHS | 1,285 | 655 | 13,000 | 8,000 | $10.12 |
| 06/30/2016 | Trinity Place Holdings Inc. | TPHS | 630 | 630 | 5,000 | 5,000 | $7.94 |
| 03/31/2016 | Trinity Place Holdings Inc. | TPHS | 988 | 988 | 7,000 | 7,000 | $7.09 |
| 12/31/2015 | Trinity Place Holdings Inc. | TPHS | 988 | 988 | 6,000 | 6,000 | $6.07 |
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