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BANK OF AMERICA CORP
> RMCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 1,799 | 0 | 9,625,000 | 90,000 | $5,350.19 |
| 03/31/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 1,799 | 1,799 | 9,535,000 | 9,535,000 | $5,300.17 |
| 03/31/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 0 | -26 | 0 | -204 | |
| 12/31/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 26 | 26 | 204 | 204 | $7.85 |
| 09/30/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 0 | -31 | 0 | -237 | |
| 06/30/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 31 | 8 | 237 | 115 | $7.63 |
| 03/31/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 23 | 23 | 121 | 121 | $5.27 |
| 09/30/2020 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 0 | -149 | 0 | -1,000 | |
| 06/30/2020 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 149 | 149 | 1,000 | 1,000 | $6.71 |
| 03/31/2020 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 0 | -100 | 0 | -1,000 | |
| 12/31/2019 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 100 | -368 | 1,000 | -3,000 | $10.00 |
| 09/30/2019 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 468 | 468 | 4,000 | 4,000 | $8.55 |
| 06/30/2019 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 0 | -564 | 0 | -5,000 | |
| 03/31/2019 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 564 | 0 | 5,000 | 0 | $8.87 |
| 12/31/2018 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 564 | -580 | 5,000 | -7,000 | $8.87 |
| 09/30/2018 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 1,144 | 114 | 12,000 | 0 | $10.49 |
| 06/30/2018 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 1,030 | 500 | 12,000 | 6,000 | $11.65 |
| 12/31/2017 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 530 | 530 | 6,000 | 6,000 | $11.32 |
| 12/31/2016 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 0 | -177 | 0 | -2,000 | |
| 09/30/2016 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 177 | -2,731 | 2,000 | -28,000 | $11.30 |
| 06/30/2016 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 2,908 | 2,908 | 30,000 | 30,000 | $10.32 |
| 03/31/2016 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 2,905 | 2,905 | 30,000 | 30,000 | $10.33 |
| 12/31/2015 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 2,910 | 5 | 31,000 | -2,000 | $10.65 |
| 09/30/2015 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 2,905 | 0 | 33,000 | -5,000 | $11.36 |
| 06/30/2015 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 2,905 | 0 | 38,000 | -3,000 | $13.08 |
| 03/31/2015 | Rocky Mountain Chocolate Factory, Inc. | RMCF | 2,905 | 2,905 | 41,000 | 41,000 | $14.11 |
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