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BANK OF AMERICA CORP
> KNOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KNOT Offshore Partners LP | KNOP | 32,155 | -38,372 | 158,846,000 | -219,179,000 | $4,940.01 |
| 03/31/2023 | KNOT Offshore Partners LP | KNOP | 70,527 | 57,535 | 378,025,000 | 377,843,000 | $5,360.00 |
| 09/30/2022 | KNOT Offshore Partners LP | KNOP | 12,992 | -4,564 | 182,000 | -106,000 | $14.01 |
| 06/30/2022 | KNOT Offshore Partners LP | KNOP | 17,556 | 7,091 | 288,000 | 111,000 | $16.40 |
| 03/31/2022 | KNOT Offshore Partners LP | KNOP | 10,465 | 496 | 177,000 | 44,000 | $16.91 |
| 12/31/2021 | KNOT Offshore Partners LP | KNOP | 9,969 | -1,120 | 133,000 | -75,000 | $13.34 |
| 09/30/2021 | KNOT Offshore Partners LP | KNOP | 11,089 | 28 | 208,000 | -13,000 | $18.76 |
| 06/30/2021 | KNOT Offshore Partners LP | KNOP | 11,061 | 26 | 221,000 | 25,000 | $19.98 |
| 03/31/2021 | KNOT Offshore Partners LP | KNOP | 11,035 | -471 | 196,000 | 23,000 | $17.76 |
| 12/31/2020 | KNOT Offshore Partners LP | KNOP | 11,506 | 37 | 173,000 | 25,000 | $15.04 |
| 09/30/2020 | KNOT Offshore Partners LP | KNOP | 11,469 | -12,607 | 148,000 | -183,000 | $12.90 |
| 06/30/2020 | KNOT Offshore Partners LP | KNOP | 24,076 | -3,789 | 331,000 | 47,000 | $13.75 |
| 03/31/2020 | KNOT Offshore Partners LP | KNOP | 27,865 | -22,375 | 284,000 | -712,000 | $10.19 |
| 12/31/2019 | KNOT Offshore Partners LP | KNOP | 50,240 | -18,540 | 996,000 | -317,000 | $19.82 |
| 09/30/2019 | KNOT Offshore Partners LP | KNOP | 68,780 | -12,486 | 1,313,000 | -238,000 | $19.09 |
| 06/30/2019 | KNOT Offshore Partners LP | KNOP | 81,266 | -4,686 | 1,551,000 | -81,000 | $19.09 |
| 03/31/2019 | KNOT Offshore Partners LP | KNOP | 85,952 | -143,455 | 1,632,000 | -2,481,000 | $18.99 |
| 12/31/2018 | KNOT Offshore Partners LP | KNOP | 229,407 | -18,405 | 4,113,000 | -1,265,000 | $17.93 |
| 09/30/2018 | KNOT Offshore Partners LP | KNOP | 247,812 | -164,565 | 5,378,000 | -3,756,000 | $21.70 |
| 06/30/2018 | KNOT Offshore Partners LP | KNOP | 412,377 | -119,144 | 9,134,000 | -1,895,000 | $22.15 |
| 12/31/2017 | KNOT Offshore Partners LP | KNOP | 531,521 | 58,485 | 11,029,000 | -87,000 | $20.75 |
| 09/30/2017 | KNOT Offshore Partners LP | KNOP | 473,036 | -17,378 | 11,116,000 | -139,000 | $23.50 |
| 06/30/2017 | KNOT Offshore Partners LP | KNOP | 490,414 | 70,234 | 11,255,000 | 1,465,000 | $22.95 |
| 03/31/2017 | KNOT Offshore Partners LP | KNOP | 420,180 | 44,885 | 9,790,000 | 933,000 | $23.30 |
| 12/31/2016 | KNOT Offshore Partners LP | KNOP | 375,295 | -50,575 | 8,857,000 | -40,000 | $23.60 |
| 09/30/2016 | KNOT Offshore Partners LP | KNOP | 425,870 | -23,211 | 8,897,000 | 562,000 | $20.89 |
| 06/30/2016 | KNOT Offshore Partners LP | KNOP | 449,081 | 449,081 | 8,335,000 | 8,335,000 | $18.56 |
| 03/31/2016 | KNOT Offshore Partners LP | KNOP | 462,170 | 462,170 | 7,580,000 | 7,580,000 | $16.40 |
| 12/31/2015 | KNOT Offshore Partners LP | KNOP | 475,566 | -4,052 | 6,416,000 | -682,000 | $13.49 |
| 09/30/2015 | KNOT Offshore Partners LP | KNOP | 479,618 | 265,498 | 7,098,000 | 3,004,000 | $14.80 |
| 06/30/2015 | KNOT Offshore Partners LP | KNOP | 214,120 | -61,555 | 4,094,000 | -2,660,000 | $19.12 |
| 03/31/2015 | KNOT Offshore Partners LP | KNOP | 275,675 | -54,366 | 6,754,000 | -586,000 | $24.50 |
| 12/31/2014 | KNOT Offshore Partners LP | KNOP | 330,041 | 122,938 | 7,340,000 | 2,169,000 | $22.24 |
| 09/30/2014 | KNOT Offshore Partners LP | KNOP | 207,103 | 156,390 | 5,171,000 | 3,736,000 | $24.97 |
| 06/30/2014 | KNOT Offshore Partners LP | KNOP | 50,713 | 35,663 | 1,435,000 | 1,005,000 | $28.30 |
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