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BANK OF AMERICA CORP
> SAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONIC AUTOMOTIVE INC | SAH | 59,150 | -40,930 | 2,819,678,000 | -2,618,643,000 | $47,669.96 |
| 03/31/2023 | SONIC AUTOMOTIVE INC | SAH | 100,080 | 4,972 | 5,438,321,000 | 5,434,203,000 | $54,339.74 |
| 09/30/2022 | SONIC AUTOMOTIVE INC | SAH | 95,108 | -190,740 | 4,118,000 | -6,353,000 | $43.30 |
| 06/30/2022 | SONIC AUTOMOTIVE INC | SAH | 285,848 | 167,265 | 10,471,000 | 5,430,000 | $36.63 |
| 03/31/2022 | SONIC AUTOMOTIVE INC | SAH | 118,583 | 4,585 | 5,041,000 | -596,000 | $42.51 |
| 12/31/2021 | SONIC AUTOMOTIVE INC | SAH | 113,998 | 24,172 | 5,637,000 | 917,000 | $49.45 |
| 09/30/2021 | SONIC AUTOMOTIVE INC | SAH | 89,826 | -4,819 | 4,720,000 | 486,000 | $52.55 |
| 06/30/2021 | SONIC AUTOMOTIVE INC | SAH | 94,645 | -48,240 | 4,234,000 | -2,848,000 | $44.74 |
| 03/31/2021 | SONIC AUTOMOTIVE INC | SAH | 142,885 | 76,750 | 7,082,000 | 4,531,000 | $49.56 |
| 12/31/2020 | SONIC AUTOMOTIVE INC | SAH | 66,135 | 18,684 | 2,551,000 | 645,000 | $38.57 |
| 09/30/2020 | SONIC AUTOMOTIVE INC | SAH | 47,451 | 7,259 | 1,906,000 | 623,000 | $40.17 |
| 06/30/2020 | SONIC AUTOMOTIVE INC | SAH | 40,192 | 7,974 | 1,283,000 | 856,000 | $31.92 |
| 03/31/2020 | SONIC AUTOMOTIVE INC | SAH | 32,218 | -6,150 | 427,000 | -763,000 | $13.25 |
| 12/31/2019 | SONIC AUTOMOTIVE INC | SAH | 38,368 | -15,382 | 1,190,000 | -498,000 | $31.02 |
| 09/30/2019 | SONIC AUTOMOTIVE INC | SAH | 53,750 | 12,715 | 1,688,000 | 730,000 | $31.40 |
| 06/30/2019 | SONIC AUTOMOTIVE INC | SAH | 41,035 | -67,690 | 958,000 | -652,000 | $23.35 |
| 03/31/2019 | SONIC AUTOMOTIVE INC | SAH | 108,725 | 3,436 | 1,610,000 | 161,000 | $14.81 |
| 12/31/2018 | SONIC AUTOMOTIVE INC | SAH | 105,289 | -2,199 | 1,449,000 | -631,000 | $13.76 |
| 09/30/2018 | SONIC AUTOMOTIVE INC | SAH | 107,488 | -9,803 | 2,080,000 | -337,000 | $19.35 |
| 06/30/2018 | SONIC AUTOMOTIVE INC | SAH | 117,291 | 87,136 | 2,417,000 | 1,861,000 | $20.61 |
| 12/31/2017 | SONIC AUTOMOTIVE INC | SAH | 30,155 | -60,526 | 556,000 | -1,294,000 | $18.44 |
| 09/30/2017 | SONIC AUTOMOTIVE INC | SAH | 90,681 | -14,640 | 1,850,000 | -199,000 | $20.40 |
| 06/30/2017 | SONIC AUTOMOTIVE INC | SAH | 105,321 | -13,394 | 2,049,000 | -332,000 | $19.45 |
| 03/31/2017 | SONIC AUTOMOTIVE INC | SAH | 118,715 | 22,812 | 2,381,000 | 185,000 | $20.06 |
| 12/31/2016 | SONIC AUTOMOTIVE INC | SAH | 95,903 | -228,842 | 2,196,000 | -3,909,000 | $22.90 |
| 09/30/2016 | SONIC AUTOMOTIVE INC | SAH | 324,745 | -49,328 | 6,105,000 | -295,000 | $18.80 |
| 06/30/2016 | SONIC AUTOMOTIVE INC | SAH | 374,073 | 374,073 | 6,400,000 | 6,400,000 | $17.11 |
| 03/31/2016 | SONIC AUTOMOTIVE INC | SAH | 375,062 | 375,062 | 6,931,000 | 6,931,000 | $18.48 |
| 12/31/2015 | SONIC AUTOMOTIVE INC | SAH | 511,410 | -36,482 | 11,639,000 | 451,000 | $22.76 |
| 09/30/2015 | SONIC AUTOMOTIVE INC | SAH | 547,892 | 93,066 | 11,188,000 | 349,000 | $20.42 |
| 06/30/2015 | SONIC AUTOMOTIVE INC | SAH | 454,826 | 3,980 | 10,839,000 | -387,000 | $23.83 |
| 03/31/2015 | SONIC AUTOMOTIVE INC | SAH | 450,846 | -14,723 | 11,226,000 | -1,363,000 | $24.90 |
| 12/31/2014 | SONIC AUTOMOTIVE INC | SAH | 465,569 | -36,178 | 12,589,000 | 291,000 | $27.04 |
| 09/30/2014 | SONIC AUTOMOTIVE INC | SAH | 501,747 | -462,138 | 12,298,000 | -13,418,000 | $24.51 |
| 06/30/2014 | SONIC AUTOMOTIVE INC | SAH | 963,885 | 102,834 | 25,716,000 | 6,360,000 | $26.68 |
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