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BANK OF AMERICA CORP
> AMSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAMES FINANCIAL CORP/DE | AMSF | 439,403 | -110,183 | 23,428,968,000 | -3,473,267,000 | $53,320.00 |
| 03/31/2023 | AAMES FINANCIAL CORP/DE | AMSF | 549,586 | 37,909 | 26,902,235,000 | 26,878,325,000 | $48,950.00 |
| 09/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 511,677 | -24,143 | 23,910,000 | -3,958,000 | $46.73 |
| 06/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 535,820 | -45,975 | 27,868,000 | -1,030,000 | $52.01 |
| 03/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 581,795 | 60,888 | 28,898,000 | 857,000 | $49.67 |
| 12/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 520,907 | -44,237 | 28,041,000 | -3,697,000 | $53.83 |
| 09/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 565,144 | 153,926 | 31,738,000 | 7,193,000 | $56.16 |
| 06/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 411,218 | 304,095 | 24,545,000 | 17,689,000 | $59.69 |
| 03/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 107,123 | 42,566 | 6,856,000 | 3,148,000 | $64.00 |
| 12/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 64,557 | -61,498 | 3,708,000 | -3,523,000 | $57.44 |
| 09/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 126,055 | 51,942 | 7,231,000 | 2,699,000 | $57.36 |
| 06/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 74,113 | -14,980 | 4,532,000 | -1,211,000 | $61.15 |
| 03/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 89,093 | -774 | 5,743,000 | -191,000 | $64.46 |
| 12/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 89,867 | -21,338 | 5,934,000 | -1,418,000 | $66.03 |
| 09/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 111,205 | 9,274 | 7,352,000 | 852,000 | $66.11 |
| 06/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 101,931 | -73,734 | 6,500,000 | -3,935,000 | $63.77 |
| 03/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 175,665 | 66,573 | 10,435,000 | 4,251,000 | $59.40 |
| 12/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 109,092 | 973 | 6,184,000 | -514,000 | $56.69 |
| 09/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 108,119 | -18,005 | 6,698,000 | -585,000 | $61.95 |
| 06/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 126,124 | 686 | 7,283,000 | -444,000 | $57.74 |
| 12/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 125,438 | -32,627 | 7,727,000 | -1,472,000 | $61.60 |
| 09/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 158,065 | 38,501 | 9,199,000 | 2,391,000 | $58.20 |
| 06/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 119,564 | 8,680 | 6,808,000 | -389,000 | $56.94 |
| 03/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 110,884 | 32,351 | 7,197,000 | 2,301,000 | $64.91 |
| 12/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 78,533 | 18,950 | 4,896,000 | 1,394,000 | $62.34 |
| 09/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 59,583 | 5,137 | 3,502,000 | 170,000 | $58.78 |
| 06/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 54,446 | 54,446 | 3,332,000 | 3,332,000 | $61.20 |
| 03/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 45,554 | 45,554 | 2,393,000 | 2,393,000 | $52.53 |
| 12/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 71,458 | 29,073 | 3,637,000 | 1,530,000 | $50.90 |
| 09/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 42,385 | 24,680 | 2,107,000 | 1,274,000 | $49.71 |
| 06/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 17,705 | 17,308 | 833,000 | 815,000 | $47.05 |
| 03/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 397 | -11,870 | 18,000 | -501,000 | $45.34 |
| 12/31/2014 | AAMES FINANCIAL CORP/DE | AMSF | 12,267 | 6,881 | 519,000 | 308,000 | $42.31 |
| 09/30/2014 | AAMES FINANCIAL CORP/DE | AMSF | 5,386 | -802 | 211,000 | -41,000 | $39.18 |
| 06/30/2014 | AAMES FINANCIAL CORP/DE | AMSF | 6,188 | -8,273 | 252,000 | -383,000 | $40.72 |
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