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BANK OF AMERICA CORP
> TREE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LendingTree, Inc. | TREE | 126,027 | -3,393 | 2,786,457,000 | -663,879,000 | $22,110.00 |
| 03/31/2023 | LendingTree, Inc. | TREE | 129,420 | -2,384 | 3,450,336,000 | 3,447,191,000 | $26,659.99 |
| 09/30/2022 | LendingTree, Inc. | TREE | 131,804 | 5,443 | 3,145,000 | -2,392,000 | $23.86 |
| 06/30/2022 | LendingTree, Inc. | TREE | 126,361 | 19,968 | 5,537,000 | -7,194,000 | $43.82 |
| 03/31/2022 | LendingTree, Inc. | TREE | 106,393 | 36,417 | 12,731,000 | 4,153,000 | $119.66 |
| 12/31/2021 | LendingTree, Inc. | TREE | 69,976 | -44,215 | 8,578,000 | -7,390,000 | $122.58 |
| 09/30/2021 | LendingTree, Inc. | TREE | 114,191 | -4,258 | 15,968,000 | -9,129,000 | $139.84 |
| 06/30/2021 | LendingTree, Inc. | TREE | 118,449 | -4,024 | 25,097,000 | -990,000 | $211.88 |
| 03/31/2021 | LendingTree, Inc. | TREE | 122,473 | -7,275 | 26,087,000 | -9,437,000 | $213.00 |
| 12/31/2020 | LendingTree, Inc. | TREE | 129,748 | 7,990 | 35,524,000 | -1,843,000 | $273.79 |
| 09/30/2020 | LendingTree, Inc. | TREE | 121,758 | 26,114 | 37,367,000 | 9,676,000 | $306.90 |
| 06/30/2020 | LendingTree, Inc. | TREE | 95,644 | 5,144 | 27,691,000 | 11,095,000 | $289.52 |
| 03/31/2020 | LendingTree, Inc. | TREE | 90,500 | 27,024 | 16,596,000 | -2,665,000 | $183.38 |
| 12/31/2019 | LendingTree, Inc. | TREE | 63,476 | -20,082 | 19,261,000 | -6,678,000 | $303.44 |
| 09/30/2019 | LendingTree, Inc. | TREE | 83,558 | -22,402 | 25,939,000 | -18,568,000 | $310.43 |
| 06/30/2019 | LendingTree, Inc. | TREE | 105,960 | 29,714 | 44,507,000 | 17,702,000 | $420.04 |
| 03/31/2019 | LendingTree, Inc. | TREE | 76,246 | -18,107 | 26,805,000 | 6,088,000 | $351.56 |
| 12/31/2018 | LendingTree, Inc. | TREE | 94,353 | 22,730 | 20,717,000 | 4,236,000 | $219.57 |
| 09/30/2018 | LendingTree, Inc. | TREE | 71,623 | -72,046 | 16,481,000 | -14,236,000 | $230.11 |
| 06/30/2018 | LendingTree, Inc. | TREE | 143,669 | 65,277 | 30,717,000 | 4,029,000 | $213.80 |
| 12/31/2017 | LendingTree, Inc. | TREE | 78,392 | -15,213 | 26,688,000 | 3,806,000 | $340.44 |
| 09/30/2017 | LendingTree, Inc. | TREE | 93,605 | 48,115 | 22,882,000 | 15,049,000 | $244.45 |
| 06/30/2017 | LendingTree, Inc. | TREE | 45,490 | 9,487 | 7,833,000 | 3,321,000 | $172.19 |
| 03/31/2017 | LendingTree, Inc. | TREE | 36,003 | -2,041 | 4,512,000 | 657,000 | $125.32 |
| 12/31/2016 | LendingTree, Inc. | TREE | 38,044 | 400 | 3,855,000 | 207,000 | $101.33 |
| 09/30/2016 | LendingTree, Inc. | TREE | 37,644 | 14,653 | 3,648,000 | 1,618,000 | $96.91 |
| 06/30/2016 | LendingTree, Inc. | TREE | 22,991 | 22,991 | 2,030,000 | 2,030,000 | $88.30 |
| 03/31/2016 | LendingTree, Inc. | TREE | 38,695 | 38,695 | 3,783,000 | 3,783,000 | $97.76 |
| 12/31/2015 | LendingTree, Inc. | TREE | 32,038 | 7,163 | 2,860,000 | 546,000 | $89.27 |
| 09/30/2015 | LendingTree, Inc. | TREE | 24,875 | 23,731 | 2,314,000 | 2,224,000 | $93.03 |
| 06/30/2015 | LendingTree, Inc. | TREE | 1,144 | 1,090 | 90,000 | 87,000 | $78.67 |
| 03/31/2015 | LendingTree, Inc. | TREE | 54 | 54 | 3,000 | 3,000 | $55.56 |
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