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BANK OF AMERICA CORP
> NMRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARK GROUP, INC. | NMRK | 504,651 | -103,555 | 3,138,931,000 | -1,167,167,000 | $6,220.00 |
| 03/31/2023 | NEWMARK GROUP, INC. | NMRK | 608,206 | 52,280 | 4,306,098,000 | 4,301,617,000 | $7,080.00 |
| 09/30/2022 | NEWMARK GROUP, INC. | NMRK | 555,926 | -86,371 | 4,481,000 | -1,729,000 | $8.06 |
| 06/30/2022 | NEWMARK GROUP, INC. | NMRK | 642,297 | -94,771 | 6,210,000 | -5,523,000 | $9.67 |
| 03/31/2022 | NEWMARK GROUP, INC. | NMRK | 737,068 | 163,752 | 11,733,000 | 1,013,000 | $15.92 |
| 12/31/2021 | NEWMARK GROUP, INC. | NMRK | 573,316 | -85,387 | 10,720,000 | 1,294,000 | $18.70 |
| 09/30/2021 | NEWMARK GROUP, INC. | NMRK | 658,703 | -6,643 | 9,426,000 | 1,436,000 | $14.31 |
| 06/30/2021 | NEWMARK GROUP, INC. | NMRK | 665,346 | 155,866 | 7,990,000 | 2,893,000 | $12.01 |
| 03/31/2021 | NEWMARK GROUP, INC. | NMRK | 509,480 | 354,927 | 5,097,000 | 3,970,000 | $10.00 |
| 12/31/2020 | NEWMARK GROUP, INC. | NMRK | 154,553 | 49,692 | 1,127,000 | 673,000 | $7.29 |
| 09/30/2020 | NEWMARK GROUP, INC. | NMRK | 104,861 | -298,208 | 454,000 | -1,505,000 | $4.33 |
| 06/30/2020 | NEWMARK GROUP, INC. | NMRK | 403,069 | -565,577 | 1,959,000 | -2,158,000 | $4.86 |
| 03/31/2020 | NEWMARK GROUP, INC. | NMRK | 968,646 | -37,120 | 4,117,000 | -9,416,000 | $4.25 |
| 12/31/2019 | NEWMARK GROUP, INC. | NMRK | 1,005,766 | 269,252 | 13,533,000 | 6,860,000 | $13.46 |
| 09/30/2019 | NEWMARK GROUP, INC. | NMRK | 736,514 | -86,046 | 6,673,000 | -713,000 | $9.06 |
| 06/30/2019 | NEWMARK GROUP, INC. | NMRK | 822,560 | 40,513 | 7,386,000 | 864,000 | $8.98 |
| 03/31/2019 | NEWMARK GROUP, INC. | NMRK | 782,047 | 187,500 | 6,522,000 | 1,754,000 | $8.34 |
| 12/31/2018 | NEWMARK GROUP, INC. | NMRK | 594,547 | 399,887 | 4,768,000 | 2,590,000 | $8.02 |
| 09/30/2018 | NEWMARK GROUP, INC. | NMRK | 194,660 | 89,245 | 2,178,000 | 678,000 | $11.19 |
| 06/30/2018 | NEWMARK GROUP, INC. | NMRK | 105,415 | 89,737 | 1,500,000 | 1,251,000 | $14.23 |
| 12/31/2017 | NEWMARK GROUP, INC. | NMRK | 15,678 | 15,678 | 249,000 | 249,000 | $15.88 |
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