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BANK OF AMERICA CORP
> LGF/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 150,870 | 11,960 | 1,332,183,000 | -205,550,000 | $8,830.01 |
| 03/31/2023 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 138,910 | -128,677 | 1,537,733,000 | 1,535,746,000 | $11,069.99 |
| 09/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 267,587 | -86,754 | 1,987,000 | -1,311,000 | $7.43 |
| 06/30/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 354,341 | 214,737 | 3,298,000 | 1,029,000 | $9.31 |
| 03/31/2022 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 139,604 | 35,533 | 2,269,000 | 537,000 | $16.25 |
| 12/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 104,071 | -245 | 1,732,000 | 251,000 | $16.64 |
| 09/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 104,316 | 31,160 | 1,481,000 | -33,000 | $14.20 |
| 06/30/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 73,156 | 15,205 | 1,514,000 | 647,000 | $20.70 |
| 03/31/2021 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 57,951 | 5,952 | 867,000 | 276,000 | $14.96 |
| 12/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 51,999 | -39,788 | 591,000 | -278,000 | $11.37 |
| 09/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 91,787 | 23,329 | 869,000 | 362,000 | $9.47 |
| 06/30/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 68,458 | -132,759 | 507,000 | -716,000 | $7.41 |
| 03/31/2020 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 201,217 | -10,429 | 1,223,000 | -1,033,000 | $6.08 |
| 12/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 211,646 | -17,149 | 2,256,000 | 139,000 | $10.66 |
| 09/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 228,795 | 120,539 | 2,117,000 | 790,000 | $9.25 |
| 06/30/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 108,256 | 9,838 | 1,327,000 | -213,000 | $12.26 |
| 03/31/2019 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 98,418 | -20,496 | 1,540,000 | -375,000 | $15.65 |
| 12/31/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 118,914 | -86,446 | 1,915,000 | -3,094,000 | $16.10 |
| 09/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 205,360 | -38,045 | 5,009,000 | -1,032,000 | $24.39 |
| 06/30/2018 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 243,405 | 18,757 | 6,041,000 | -1,554,000 | $24.82 |
| 12/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 224,648 | -47,281 | 7,595,000 | -1,500,000 | $33.81 |
| 09/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 271,929 | 214,608 | 9,095,000 | 7,477,000 | $33.45 |
| 06/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 57,321 | -5,349 | 1,618,000 | -46,000 | $28.23 |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 62,670 | -6,256 | 1,664,000 | -189,000 | $26.55 |
| 12/31/2016 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF/A | 68,926 | 68,926 | 1,853,000 | 1,853,000 | $26.88 |
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