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BANK OF AMERICA CORP
> TWNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hostess Brands, Inc. | TWNK | 2,528,062 | -274,728 | 64,010,530,000 | -5,722,886,000 | $25,320.00 |
| 03/31/2023 | Hostess Brands, Inc. | TWNK | 2,802,790 | 299,964 | 69,733,416,000 | 69,675,249,000 | $24,880.00 |
| 09/30/2022 | Hostess Brands, Inc. | TWNK | 2,502,826 | 11,166 | 58,167,000 | 5,319,000 | $23.24 |
| 06/30/2022 | Hostess Brands, Inc. | TWNK | 2,491,660 | -284,460 | 52,848,000 | -8,061,000 | $21.21 |
| 03/31/2022 | Hostess Brands, Inc. | TWNK | 2,776,120 | 752,986 | 60,909,000 | 19,596,000 | $21.94 |
| 12/31/2021 | Hostess Brands, Inc. | TWNK | 2,023,134 | 1,153,916 | 41,313,000 | 26,215,000 | $20.42 |
| 09/30/2021 | Hostess Brands, Inc. | TWNK | 869,218 | 205,553 | 15,098,000 | 4,352,000 | $17.37 |
| 06/30/2021 | Hostess Brands, Inc. | TWNK | 663,665 | -7,835 | 10,746,000 | 1,117,000 | $16.19 |
| 03/31/2021 | Hostess Brands, Inc. | TWNK | 671,500 | -224,024 | 9,629,000 | -3,482,000 | $14.34 |
| 12/31/2020 | Hostess Brands, Inc. | TWNK | 895,524 | -228,157 | 13,111,000 | -744,000 | $14.64 |
| 09/30/2020 | Hostess Brands, Inc. | TWNK | 1,123,681 | 300,675 | 13,855,000 | 3,797,000 | $12.33 |
| 06/30/2020 | Hostess Brands, Inc. | TWNK | 823,006 | -105,508 | 10,058,000 | 161,000 | $12.22 |
| 03/31/2020 | Hostess Brands, Inc. | TWNK | 928,514 | -238,915 | 9,897,000 | -7,077,000 | $10.66 |
| 12/31/2019 | Hostess Brands, Inc. | TWNK | 1,167,429 | -42,505 | 16,974,000 | 54,000 | $14.54 |
| 09/30/2019 | Hostess Brands, Inc. | TWNK | 1,209,934 | 583,149 | 16,920,000 | 7,869,000 | $13.98 |
| 06/30/2019 | Hostess Brands, Inc. | TWNK | 626,785 | -25,940 | 9,051,000 | 891,000 | $14.44 |
| 03/31/2019 | Hostess Brands, Inc. | TWNK | 652,725 | 185,728 | 8,160,000 | 3,050,000 | $12.50 |
| 12/31/2018 | Hostess Brands, Inc. | TWNK | 466,997 | 363,965 | 5,110,000 | 3,970,000 | $10.94 |
| 09/30/2018 | Hostess Brands, Inc. | TWNK | 103,032 | 22,692 | 1,140,000 | 48,000 | $11.06 |
| 06/30/2018 | Hostess Brands, Inc. | TWNK | 80,340 | 41,495 | 1,092,000 | 517,000 | $13.59 |
| 12/31/2017 | Hostess Brands, Inc. | TWNK | 38,845 | 28,232 | 575,000 | 430,000 | $14.80 |
| 09/30/2017 | Hostess Brands, Inc. | TWNK | 10,613 | 8,024 | 145,000 | 104,000 | $13.66 |
| 06/30/2017 | Hostess Brands, Inc. | TWNK | 2,589 | 1,678 | 41,000 | 27,000 | $15.84 |
| 03/31/2017 | Hostess Brands, Inc. | TWNK | 911 | -8,070 | 14,000 | -103,000 | $15.37 |
| 12/31/2016 | Hostess Brands, Inc. | TWNK | 8,981 | 8,981 | 117,000 | 117,000 | $13.03 |
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