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BANK OF AMERICA CORP
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 481,073 | 102,194 | 2,044,560,000 | 487,368,000 | $4,250.00 |
| 03/31/2023 | Traeger, Inc. | COOK | 378,879 | 333,952 | 1,557,192,000 | 1,557,066,000 | $4,110.00 |
| 09/30/2022 | Traeger, Inc. | COOK | 44,927 | 3,334 | 126,000 | -51,000 | $2.80 |
| 06/30/2022 | Traeger, Inc. | COOK | 41,593 | 9,124 | 177,000 | -64,000 | $4.26 |
| 03/31/2022 | Traeger, Inc. | COOK | 32,469 | -1,057,438 | 241,000 | -13,012,000 | $7.42 |
| 12/31/2021 | Traeger, Inc. | COOK | 1,089,907 | 1,005,269 | 13,253,000 | 11,481,000 | $12.16 |
| 09/30/2021 | Traeger, Inc. | COOK | 84,638 | 84,638 | 1,772,000 | 1,772,000 | $20.94 |
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