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BANK OF AMERICA CORP
> SOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 75,837 | 8,326 | 631,718,000 | 55,177,000 | $8,329.94 |
| 03/31/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 67,511 | 42,278 | 576,541,000 | 576,305,000 | $8,539.96 |
| 09/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 25,233 | 4,380 | 236,000 | 9,000 | $9.35 |
| 06/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 20,853 | -21,768 | 227,000 | -254,000 | $10.89 |
| 03/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 42,621 | -31,144 | 481,000 | -2,000 | $11.29 |
| 12/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 73,765 | 37,450 | 483,000 | 180,000 | $6.55 |
| 09/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 36,315 | -548 | 303,000 | -56,000 | $8.34 |
| 06/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 36,863 | -43,191 | 359,000 | -624,000 | $9.74 |
| 03/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 80,054 | 31,844 | 983,000 | 591,000 | $12.28 |
| 12/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 48,210 | -3,366 | 392,000 | 66,000 | $8.13 |
| 09/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 51,576 | -54,226 | 326,000 | -460,000 | $6.32 |
| 06/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 105,802 | -2,558 | 786,000 | 217,000 | $7.43 |
| 03/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 108,360 | -974 | 569,000 | -961,000 | $5.25 |
| 12/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 109,334 | -80,196 | 1,530,000 | -1,014,000 | $13.99 |
| 09/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 189,530 | 13,406 | 2,544,000 | -94,000 | $13.42 |
| 06/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 176,124 | 78,947 | 2,638,000 | 1,040,000 | $14.98 |
| 03/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 97,177 | 16,553 | 1,598,000 | 623,000 | $16.44 |
| 12/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 80,624 | 74,585 | 975,000 | 861,000 | $12.09 |
| 09/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 6,039 | 2,475 | 114,000 | 63,000 | $18.88 |
| 06/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 3,564 | -62,771 | 51,000 | -1,369,000 | $14.31 |
| 12/31/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 66,335 | 65,713 | 1,420,000 | 1,410,000 | $21.41 |
| 09/30/2017 | Solaris Oilfield Infrastructure, Inc. | SOI | 622 | 622 | 10,000 | 10,000 | $16.08 |
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