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BANK OF AMERICA CORP
> ABY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABITIBI CONSOLIDATED INC | ABY | 693,169 | -29,312 | 16,247,887,000 | -5,108,651,000 | $23,440.01 |
| 03/31/2023 | ABITIBI CONSOLIDATED INC | ABY | 722,481 | 133,983 | 21,356,538,000 | 21,341,061,000 | $29,560.00 |
| 09/30/2022 | ABITIBI CONSOLIDATED INC | ABY | 588,498 | 60,023 | 15,477,000 | -1,572,000 | $26.30 |
| 06/30/2022 | ABITIBI CONSOLIDATED INC | ABY | 528,475 | 95,215 | 17,049,000 | 1,854,000 | $32.26 |
| 03/31/2022 | ABITIBI CONSOLIDATED INC | ABY | 433,260 | -11,017 | 15,195,000 | -692,000 | $35.07 |
| 12/31/2021 | ABITIBI CONSOLIDATED INC | ABY | 444,277 | -43,740 | 15,887,000 | -955,000 | $35.76 |
| 09/30/2021 | ABITIBI CONSOLIDATED INC | ABY | 488,017 | 12,855 | 16,842,000 | -844,000 | $34.51 |
| 06/30/2021 | ABITIBI CONSOLIDATED INC | ABY | 475,162 | 27,951 | 17,686,000 | 1,304,000 | $37.22 |
| 03/31/2021 | ABITIBI CONSOLIDATED INC | ABY | 447,211 | -85,307 | 16,382,000 | -3,844,000 | $36.63 |
| 12/31/2020 | ABITIBI CONSOLIDATED INC | ABY | 532,518 | -192,572 | 20,226,000 | -519,000 | $37.98 |
| 09/30/2020 | ABITIBI CONSOLIDATED INC | ABY | 725,090 | -56,153 | 20,745,000 | -1,990,000 | $28.61 |
| 06/30/2020 | ABITIBI CONSOLIDATED INC | ABY | 781,243 | 49,533 | 22,735,000 | 6,418,000 | $29.10 |
| 03/31/2020 | ABITIBI CONSOLIDATED INC | ABY | 731,710 | -281,122 | 16,317,000 | -10,410,000 | $22.30 |
| 12/31/2019 | ABITIBI CONSOLIDATED INC | ABY | 1,012,832 | 310,100 | 26,727,000 | 9,797,000 | $26.39 |
| 09/30/2019 | ABITIBI CONSOLIDATED INC | ABY | 702,732 | 89,608 | 16,930,000 | 3,031,000 | $24.09 |
| 06/30/2019 | ABITIBI CONSOLIDATED INC | ABY | 613,124 | 51,247 | 13,899,000 | 2,965,000 | $22.67 |
| 03/31/2019 | ABITIBI CONSOLIDATED INC | ABY | 561,877 | -87,670 | 10,934,000 | -1,797,000 | $19.46 |
| 12/31/2018 | ABITIBI CONSOLIDATED INC | ABY | 649,547 | 30,250 | 12,731,000 | -14,000 | $19.60 |
| 09/30/2018 | ABITIBI CONSOLIDATED INC | ABY | 619,297 | 44,755 | 12,745,000 | 1,151,000 | $20.58 |
| 06/30/2018 | ABITIBI CONSOLIDATED INC | ABY | 574,542 | -20,742 | 11,594,000 | -1,032,000 | $20.18 |
| 12/31/2017 | ABITIBI CONSOLIDATED INC | ABY | 595,284 | 172,954 | 12,626,000 | 4,306,000 | $21.21 |
| 09/30/2017 | ABITIBI CONSOLIDATED INC | ABY | 422,330 | 18,717 | 8,320,000 | -301,000 | $19.70 |
| 06/30/2017 | ABITIBI CONSOLIDATED INC | ABY | 403,613 | 353,080 | 8,621,000 | 7,563,000 | $21.36 |
| 03/31/2017 | ABITIBI CONSOLIDATED INC | ABY | 50,533 | -30,465 | 1,058,000 | -509,000 | $20.94 |
| 12/31/2016 | ABITIBI CONSOLIDATED INC | ABY | 80,998 | -73,246 | 1,567,000 | -1,365,000 | $19.35 |
| 09/30/2016 | ABITIBI CONSOLIDATED INC | ABY | 154,244 | -39,705 | 2,932,000 | -672,000 | $19.01 |
| 06/30/2016 | ABITIBI CONSOLIDATED INC | ABY | 193,949 | 193,949 | 3,604,000 | 3,604,000 | $18.58 |
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