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BANK OF AMERICA CORP
> REI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RING ENERGY, INC. | REI | 178,630 | -68,420 | 305,457,000 | -163,939,000 | $1,710.00 |
| 03/31/2023 | RING ENERGY, INC. | REI | 247,050 | 192,223 | 469,396,000 | 469,269,000 | $1,900.00 |
| 09/30/2022 | RING ENERGY, INC. | REI | 54,827 | 10,198 | 127,000 | 8,000 | $2.32 |
| 06/30/2022 | RING ENERGY, INC. | REI | 44,629 | 5,919 | 119,000 | -29,000 | $2.67 |
| 03/31/2022 | RING ENERGY, INC. | REI | 38,710 | 7,375 | 148,000 | 77,000 | $3.82 |
| 12/31/2021 | RING ENERGY, INC. | REI | 31,335 | -15,057 | 71,000 | -66,000 | $2.27 |
| 09/30/2021 | RING ENERGY, INC. | REI | 46,392 | 15,018 | 137,000 | 44,000 | $2.95 |
| 06/30/2021 | RING ENERGY, INC. | REI | 31,374 | -300 | 93,000 | 20,000 | $2.96 |
| 03/31/2021 | RING ENERGY, INC. | REI | 31,674 | -11,076 | 73,000 | 44,000 | $2.30 |
| 12/31/2020 | RING ENERGY, INC. | REI | 42,750 | 3,258 | 29,000 | 2,000 | $0.68 |
| 09/30/2020 | RING ENERGY, INC. | REI | 39,492 | -26,218 | 27,000 | -50,000 | $0.68 |
| 06/30/2020 | RING ENERGY, INC. | REI | 65,710 | 36,812 | 77,000 | 58,000 | $1.17 |
| 03/31/2020 | RING ENERGY, INC. | REI | 28,898 | -1,760 | 19,000 | -62,000 | $0.66 |
| 12/31/2019 | RING ENERGY, INC. | REI | 30,658 | -48,183 | 81,000 | -49,000 | $2.64 |
| 09/30/2019 | RING ENERGY, INC. | REI | 78,841 | -369,067 | 130,000 | -1,326,000 | $1.65 |
| 06/30/2019 | RING ENERGY, INC. | REI | 447,908 | 26,090 | 1,456,000 | -1,020,000 | $3.25 |
| 03/31/2019 | RING ENERGY, INC. | REI | 421,818 | 30,365 | 2,476,000 | 488,000 | $5.87 |
| 12/31/2018 | RING ENERGY, INC. | REI | 391,453 | 14,423 | 1,988,000 | -1,749,000 | $5.08 |
| 09/30/2018 | RING ENERGY, INC. | REI | 377,030 | -8,135 | 3,737,000 | -1,125,000 | $9.91 |
| 06/30/2018 | RING ENERGY, INC. | REI | 385,165 | 352,113 | 4,862,000 | 4,403,000 | $12.62 |
| 12/31/2017 | RING ENERGY, INC. | REI | 33,052 | 11,503 | 459,000 | 146,000 | $13.89 |
| 09/30/2017 | RING ENERGY, INC. | REI | 21,549 | 18,861 | 313,000 | 278,000 | $14.53 |
| 06/30/2017 | RING ENERGY, INC. | REI | 2,688 | -26,123 | 35,000 | -276,000 | $13.02 |
| 03/31/2017 | RING ENERGY, INC. | REI | 28,811 | 23,132 | 311,000 | 237,000 | $10.79 |
| 12/31/2016 | RING ENERGY, INC. | REI | 5,679 | 2,988 | 74,000 | 44,000 | $13.03 |
| 09/30/2016 | RING ENERGY, INC. | REI | 2,691 | 1,202 | 30,000 | 17,000 | $11.15 |
| 06/30/2016 | RING ENERGY, INC. | REI | 1,489 | 1,489 | 13,000 | 13,000 | $8.73 |
| 03/31/2016 | RING ENERGY, INC. | REI | 418 | 418 | 2,000 | 2,000 | $4.78 |
| 12/31/2015 | RING ENERGY, INC. | REI | 5,592 | -6,836 | 39,000 | -83,000 | $6.97 |
| 09/30/2015 | RING ENERGY, INC. | REI | 12,428 | -810 | 122,000 | -26,000 | $9.82 |
| 06/30/2015 | RING ENERGY, INC. | REI | 13,238 | 881 | 148,000 | 16,000 | $11.18 |
| 03/31/2015 | RING ENERGY, INC. | REI | 12,357 | 57 | 132,000 | 3,000 | $10.68 |
| 12/31/2014 | RING ENERGY, INC. | REI | 12,300 | -406 | 129,000 | -58,000 | $10.49 |
| 09/30/2014 | RING ENERGY, INC. | REI | 12,706 | -52,326 | 187,000 | -948,000 | $14.72 |
| 06/30/2014 | RING ENERGY, INC. | REI | 65,032 | 64,532 | 1,135,000 | 1,127,000 | $17.45 |
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