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BANK OF AMERICA CORP
> UE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Urban Edge Properties | UE | 431,567 | 49,820 | 6,659,083,000 | 909,972,000 | $15,430.01 |
| 03/31/2023 | Urban Edge Properties | UE | 381,747 | -28,734 | 5,749,111,000 | 5,743,635,000 | $15,060.00 |
| 09/30/2022 | Urban Edge Properties | UE | 410,481 | 121,231 | 5,476,000 | 1,077,000 | $13.34 |
| 06/30/2022 | Urban Edge Properties | UE | 289,250 | -51,321 | 4,399,000 | -2,106,000 | $15.21 |
| 03/31/2022 | Urban Edge Properties | UE | 340,571 | 105,683 | 6,505,000 | 2,042,000 | $19.10 |
| 12/31/2021 | Urban Edge Properties | UE | 234,888 | 103,477 | 4,463,000 | 2,057,000 | $19.00 |
| 09/30/2021 | Urban Edge Properties | UE | 131,411 | -32,446 | 2,406,000 | -724,000 | $18.31 |
| 06/30/2021 | Urban Edge Properties | UE | 163,857 | -89,731 | 3,130,000 | -1,059,000 | $19.10 |
| 03/31/2021 | Urban Edge Properties | UE | 253,588 | 97,080 | 4,189,000 | 2,165,000 | $16.52 |
| 12/31/2020 | Urban Edge Properties | UE | 156,508 | 28,751 | 2,024,000 | 782,000 | $12.93 |
| 09/30/2020 | Urban Edge Properties | UE | 127,757 | -46,058 | 1,242,000 | -822,000 | $9.72 |
| 06/30/2020 | Urban Edge Properties | UE | 173,815 | -79,354 | 2,064,000 | -165,000 | $11.87 |
| 03/31/2020 | Urban Edge Properties | UE | 253,169 | -181,225 | 2,229,000 | -6,103,000 | $8.80 |
| 12/31/2019 | Urban Edge Properties | UE | 434,394 | 18,944 | 8,332,000 | 110,000 | $19.18 |
| 09/30/2019 | Urban Edge Properties | UE | 415,450 | 52,263 | 8,222,000 | 1,929,000 | $19.79 |
| 06/30/2019 | Urban Edge Properties | UE | 363,187 | -22,699 | 6,293,000 | -1,039,000 | $17.33 |
| 03/31/2019 | Urban Edge Properties | UE | 385,886 | 27,691 | 7,332,000 | 1,379,000 | $19.00 |
| 12/31/2018 | Urban Edge Properties | UE | 358,195 | 25,614 | 5,953,000 | -1,390,000 | $16.62 |
| 09/30/2018 | Urban Edge Properties | UE | 332,581 | 21,436 | 7,343,000 | 227,000 | $22.08 |
| 06/30/2018 | Urban Edge Properties | UE | 311,145 | -120 | 7,116,000 | -818,000 | $22.87 |
| 12/31/2017 | Urban Edge Properties | UE | 311,265 | -157,848 | 7,934,000 | -3,381,000 | $25.49 |
| 09/30/2017 | Urban Edge Properties | UE | 469,113 | 318,304 | 11,315,000 | 7,737,000 | $24.12 |
| 06/30/2017 | Urban Edge Properties | UE | 150,809 | -26,818 | 3,578,000 | -1,093,000 | $23.73 |
| 03/31/2017 | Urban Edge Properties | UE | 177,627 | 13,494 | 4,671,000 | 156,000 | $26.30 |
| 12/31/2016 | Urban Edge Properties | UE | 164,133 | 27,197 | 4,515,000 | 661,000 | $27.51 |
| 09/30/2016 | Urban Edge Properties | UE | 136,936 | 15,195 | 3,854,000 | 219,000 | $28.14 |
| 06/30/2016 | Urban Edge Properties | UE | 121,741 | 121,741 | 3,635,000 | 3,635,000 | $29.86 |
| 03/31/2016 | Urban Edge Properties | UE | 123,698 | 123,698 | 3,196,000 | 3,196,000 | $25.84 |
| 12/31/2015 | Urban Edge Properties | UE | 175,202 | 59,322 | 4,109,000 | 1,608,000 | $23.45 |
| 09/30/2015 | Urban Edge Properties | UE | 115,880 | -165,509 | 2,501,000 | -3,349,000 | $21.58 |
| 06/30/2015 | Urban Edge Properties | UE | 281,389 | 51,544 | 5,850,000 | 403,000 | $20.79 |
| 03/31/2015 | Urban Edge Properties | UE | 229,845 | 229,845 | 5,447,000 | 5,447,000 | $23.70 |
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