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BANK OF AMERICA CORP
> AIRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apartment Income REIT Corp. | AIRC | 1,211,614 | -1,352,063 | 43,727,149,000 | -48,078,125,000 | $36,090.00 |
| 03/31/2023 | Apartment Income REIT Corp. | AIRC | 2,563,677 | 2,071,981 | 91,805,274,000 | 91,786,286,000 | $35,810.00 |
| 09/30/2022 | Apartment Income REIT Corp. | AIRC | 491,696 | -47,353 | 18,988,000 | -3,437,000 | $38.62 |
| 06/30/2022 | Apartment Income REIT Corp. | AIRC | 539,049 | -12,192 | 22,425,000 | -7,044,000 | $41.60 |
| 03/31/2022 | Apartment Income REIT Corp. | AIRC | 551,241 | -31,698 | 29,469,000 | -2,401,000 | $53.46 |
| 12/31/2021 | Apartment Income REIT Corp. | AIRC | 582,939 | 17,183 | 31,870,000 | 4,255,000 | $54.67 |
| 09/30/2021 | Apartment Income REIT Corp. | AIRC | 565,756 | 2,367 | 27,615,000 | 893,000 | $48.81 |
| 06/30/2021 | Apartment Income REIT Corp. | AIRC | 563,389 | 17,915 | 26,722,000 | 3,398,000 | $47.43 |
| 03/31/2021 | Apartment Income REIT Corp. | AIRC | 545,474 | -127,006 | 23,324,000 | -2,505,000 | $42.76 |
| 12/31/2020 | Apartment Income REIT Corp. | AIRC | 672,480 | 672,480 | 25,829,000 | 25,829,000 | $38.41 |
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