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BANK OF AMERICA CORP
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 254,110 | -44,839 | 3,082,355,000 | -487,097,000 | $12,130.00 |
| 03/31/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 298,949 | 104,035 | 3,569,452,000 | 3,567,318,000 | $11,940.00 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 194,914 | 116,590 | 2,134,000 | 1,239,000 | $10.95 |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 78,324 | -22,961 | 895,000 | -994,000 | $11.43 |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 101,285 | -23,347 | 1,889,000 | 717,000 | $18.65 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 124,632 | 10,990 | 1,172,000 | 264,000 | $9.40 |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 113,642 | 36,240 | 908,000 | 13,000 | $7.99 |
| 06/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 77,402 | -57,351 | 895,000 | -761,000 | $11.56 |
| 03/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 134,753 | 79,248 | 1,656,000 | 1,266,000 | $12.29 |
| 12/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 55,505 | 18,598 | 390,000 | 279,000 | $7.03 |
| 09/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 36,907 | -15,945 | 111,000 | -80,000 | $3.01 |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 52,852 | -35,610 | 191,000 | 31,000 | $3.61 |
| 03/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 88,462 | -53,768 | 160,000 | -714,000 | $1.81 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 142,230 | -294,582 | 874,000 | -3,302,000 | $6.14 |
| 09/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 436,812 | 1,216 | 4,176,000 | -1,395,000 | $9.56 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 435,596 | 22,373 | 5,571,000 | -1,602,000 | $12.79 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 413,223 | -11,095 | 7,173,000 | 2,854,000 | $17.36 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 424,318 | -224,245 | 4,319,000 | -7,892,000 | $10.18 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 648,563 | -61,776 | 12,211,000 | -6,038,000 | $18.83 |
| 06/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 710,339 | 287,426 | 18,249,000 | 4,478,000 | $25.69 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 422,913 | -147,577 | 13,771,000 | -3,954,000 | $32.56 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 570,490 | 93,877 | 17,725,000 | 810,000 | $31.07 |
| 06/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 476,613 | 96,137 | 16,915,000 | -1,344,000 | $35.49 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 380,476 | 378,119 | 18,259,000 | 18,125,000 | $47.99 |
| 12/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 2,357 | -508,255 | 134,000 | -23,640,000 | $56.85 |
| 09/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 510,612 | 508,825 | 23,774,000 | 23,712,000 | $46.56 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,787 | 1,787 | 62,000 | 62,000 | $34.70 |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 48,811 | 48,811 | 1,109,000 | 1,109,000 | $22.72 |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 42 | -126,400 | 1,000 | -1,781,000 | $23.81 |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 126,442 | 76,300 | 1,782,000 | 310,000 | $14.09 |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 50,142 | -1,146,520 | 1,472,000 | -41,141,000 | $29.36 |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,196,662 | 54,569 | 42,613,000 | 13,273,000 | $35.61 |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,142,093 | 1,141,473 | 29,340,000 | 29,301,000 | $25.69 |
| 09/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 620 | -1,726,218 | 39,000 | -95,697,000 | $62.90 |
| 06/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,726,838 | 364,357 | 95,736,000 | 43,730,000 | $55.44 |
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