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BANK OF AMERICA CORP
> AAMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Altisource Asset Management Corp | AAMC | 11,879 | 11,879 | 667,481,000 | 667,481,000 | $56,190.00 |
| 12/31/2019 | Altisource Asset Management Corp | AAMC | 0 | -65 | 0 | -1,000 | |
| 09/30/2019 | Altisource Asset Management Corp | AAMC | 65 | 47 | 1,000 | 793 | $15.38 |
| 06/30/2019 | Altisource Asset Management Corp | AAMC | 18 | -63 | 207 | -2,793 | $11.50 |
| 03/31/2019 | Altisource Asset Management Corp | AAMC | 81 | 81 | 3,000 | 3,000 | $37.04 |
| 09/30/2018 | Altisource Asset Management Corp | AAMC | 0 | -16 | 0 | -1,000 | |
| 06/30/2018 | Altisource Asset Management Corp | AAMC | 16 | 16 | 1,000 | 1,000 | $62.50 |
| 06/30/2017 | Altisource Asset Management Corp | AAMC | 0 | -3 | 0 | -226 | |
| 03/31/2017 | Altisource Asset Management Corp | AAMC | 3 | 3 | 226 | 226 | $75.25 |
| 09/30/2016 | Altisource Asset Management Corp | AAMC | 0 | -251 | 0 | -4,000 | |
| 06/30/2016 | Altisource Asset Management Corp | AAMC | 251 | 251 | 4,000 | 4,000 | $15.94 |
| 03/31/2016 | Altisource Asset Management Corp | AAMC | 0 | -21 | 0 | -360 | |
| 12/31/2015 | Altisource Asset Management Corp | AAMC | 21 | 21 | 360 | 360 | $17.16 |
| 09/30/2015 | Altisource Asset Management Corp | AAMC | 0 | -543 | 0 | -78,000 | |
| 06/30/2015 | Altisource Asset Management Corp | AAMC | 543 | 539 | 78,000 | 77,000 | $143.65 |
| 03/31/2015 | Altisource Asset Management Corp | AAMC | 4 | -296 | 1,000 | -92,000 | $250.00 |
| 12/31/2014 | Altisource Asset Management Corp | AAMC | 300 | -914 | 93,000 | -726,000 | $310.00 |
| 09/30/2014 | Altisource Asset Management Corp | AAMC | 1,214 | -395 | 819,000 | -344,000 | $674.63 |
| 06/30/2014 | Altisource Asset Management Corp | AAMC | 1,609 | 1,609 | 1,163,000 | 1,163,000 | $722.81 |
| 03/31/2014 | Altisource Asset Management Corp | AAMC | 0 | -7,964 | 0 | -7,407,000 | |
| 12/31/2013 | Altisource Asset Management Corp | AAMC | 7,964 | -1,467 | 7,407,000 | 2,380,000 | $930.06 |
| 09/30/2013 | Altisource Asset Management Corp | AAMC | 9,431 | 9,431 | 5,027,000 | 5,027,000 | $533.03 |
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