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BANK OF AMERICA CORP
> GRIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grindrod Shipping Holdings Ltd. | GRIN | 510 | -12,638 | 4,322,000 | -133,995,000 | $8,474.51 |
| 03/31/2023 | Grindrod Shipping Holdings Ltd. | GRIN | 13,148 | -74,505 | 138,317,000 | 136,220,000 | $10,520.00 |
| 09/30/2022 | Grindrod Shipping Holdings Ltd. | GRIN | 87,653 | 87,350 | 2,097,000 | 2,092,000 | $23.92 |
| 06/30/2022 | Grindrod Shipping Holdings Ltd. | GRIN | 303 | -210 | 5,000 | -8,000 | $16.50 |
| 03/31/2022 | Grindrod Shipping Holdings Ltd. | GRIN | 513 | 513 | 13,000 | 13,000 | $25.34 |
| 09/30/2021 | Grindrod Shipping Holdings Ltd. | GRIN | 0 | -2,274 | 0 | -25,000 | |
| 06/30/2021 | Grindrod Shipping Holdings Ltd. | GRIN | 2,274 | 65 | 25,000 | 9,000 | $10.99 |
| 03/31/2021 | Grindrod Shipping Holdings Ltd. | GRIN | 2,209 | 1,254 | 16,000 | 12,000 | $7.24 |
| 12/31/2020 | Grindrod Shipping Holdings Ltd. | GRIN | 955 | 0 | 4,000 | 0 | $4.19 |
| 09/30/2020 | Grindrod Shipping Holdings Ltd. | GRIN | 955 | 0 | 4,000 | 1,000 | $4.19 |
| 06/30/2020 | Grindrod Shipping Holdings Ltd. | GRIN | 955 | 0 | 3,000 | 0 | $3.14 |
| 03/31/2020 | Grindrod Shipping Holdings Ltd. | GRIN | 955 | 0 | 3,000 | -3,000 | $3.14 |
| 12/31/2019 | Grindrod Shipping Holdings Ltd. | GRIN | 955 | -90 | 6,000 | 1,000 | $6.28 |
| 09/30/2019 | Grindrod Shipping Holdings Ltd. | GRIN | 1,045 | -213 | 5,000 | -1,000 | $4.78 |
| 06/30/2019 | Grindrod Shipping Holdings Ltd. | GRIN | 1,258 | 303 | 6,000 | 1,000 | $4.77 |
| 03/31/2019 | Grindrod Shipping Holdings Ltd. | GRIN | 955 | 0 | 5,000 | -1,000 | $5.24 |
| 12/31/2018 | Grindrod Shipping Holdings Ltd. | GRIN | 955 | 0 | 6,000 | -1,000 | $6.28 |
| 09/30/2018 | Grindrod Shipping Holdings Ltd. | GRIN | 955 | 0 | 7,000 | -10,000 | $7.33 |
| 06/30/2018 | Grindrod Shipping Holdings Ltd. | GRIN | 955 | 955 | 17,000 | 17,000 | $17.80 |
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