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BANK OF AMERICA CORP
> ARC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 47,205 | 7,951 | 152,944,000 | 28,509,000 | $3,240.00 |
| 03/31/2023 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 39,254 | -40,245 | 124,435,000 | 124,255,000 | $3,170.00 |
| 09/30/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 79,499 | -4,398 | 180,000 | -40,000 | $2.26 |
| 06/30/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 83,897 | -12,563 | 220,000 | -156,000 | $2.62 |
| 03/31/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 96,460 | -15,058 | 376,000 | -14,000 | $3.90 |
| 12/31/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 111,518 | -3,561 | 390,000 | 51,000 | $3.50 |
| 09/30/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 115,079 | -9,015 | 339,000 | 73,000 | $2.95 |
| 06/30/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 124,094 | -17,994 | 266,000 | -34,000 | $2.14 |
| 03/31/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 142,088 | -49,590 | 300,000 | 16,000 | $2.11 |
| 12/31/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 191,678 | -31,778 | 284,000 | 83,000 | $1.48 |
| 09/30/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 223,456 | -23,327 | 201,000 | -45,000 | $0.90 |
| 06/30/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 246,783 | -11,558 | 246,000 | 37,000 | $1.00 |
| 03/31/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 258,341 | -94,296 | 209,000 | -281,000 | $0.81 |
| 12/31/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 352,637 | -38,028 | 490,000 | -41,000 | $1.39 |
| 09/30/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 390,665 | 181,297 | 531,000 | 104,000 | $1.36 |
| 06/30/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 209,368 | -19,856 | 427,000 | -84,000 | $2.04 |
| 03/31/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 229,224 | -101,384 | 511,000 | -167,000 | $2.23 |
| 12/31/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 330,608 | -18,256 | 678,000 | -313,000 | $2.05 |
| 09/30/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 348,864 | -32,189 | 991,000 | 317,000 | $2.84 |
| 06/30/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 381,053 | 27,270 | 674,000 | -228,000 | $1.77 |
| 12/31/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 353,783 | 4,423 | 902,000 | -527,000 | $2.55 |
| 09/30/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 349,360 | 1,155 | 1,429,000 | -19,000 | $4.09 |
| 06/30/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 348,205 | 88,404 | 1,448,000 | 552,000 | $4.16 |
| 03/31/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 259,801 | 5,200 | 896,000 | -398,000 | $3.45 |
| 12/31/2016 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 254,601 | 4,133 | 1,294,000 | 357,000 | $5.08 |
| 09/30/2016 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 250,468 | -191 | 937,000 | -38,000 | $3.74 |
| 06/30/2016 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 250,659 | 250,659 | 975,000 | 975,000 | $3.89 |
| 03/31/2016 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 216,279 | 216,279 | 974,000 | 974,000 | $4.50 |
| 12/31/2015 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 11,456 | 10,474 | 51,000 | 46,000 | $4.45 |
| 09/30/2015 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 982 | -6,779 | 5,000 | -54,000 | $5.09 |
| 06/30/2015 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 7,761 | 7,618 | 59,000 | 58,000 | $7.60 |
| 03/31/2015 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 143 | -4,057 | 1,000 | -42,000 | $6.99 |
| 12/31/2014 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 4,200 | -538 | 43,000 | 5,000 | $10.24 |
| 09/30/2014 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 4,738 | -388 | 38,000 | 8,000 | $8.02 |
| 06/30/2014 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 5,126 | 2,997 | 30,000 | 14,000 | $5.85 |
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