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BANK OF AMERICA CORP
> ULCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 161,382 | 93,574 | 1,560,564,000 | 893,334,000 | $9,670.00 |
| 03/31/2023 | Frontier Group Holdings, Inc. | ULCC | 67,808 | -11,428 | 667,230,000 | 666,461,000 | $9,839.99 |
| 09/30/2022 | Frontier Group Holdings, Inc. | ULCC | 79,236 | 17,048 | 769,000 | 187,000 | $9.71 |
| 06/30/2022 | Frontier Group Holdings, Inc. | ULCC | 62,188 | 41,172 | 582,000 | 344,000 | $9.36 |
| 03/31/2022 | Frontier Group Holdings, Inc. | ULCC | 21,016 | -16,707 | 238,000 | -274,000 | $11.32 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 37,723 | 33,413 | 512,000 | 444,000 | $13.57 |
| 09/30/2021 | Frontier Group Holdings, Inc. | ULCC | 4,310 | 3,197 | 68,000 | 49,000 | $15.78 |
| 06/30/2021 | Frontier Group Holdings, Inc. | ULCC | 1,113 | 1,113 | 19,000 | 19,000 | $17.07 |
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