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BANK OF AMERICA CORP
> CURV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Torrid Holdings Inc. | CURV | 6,657 | -9,009 | 18,706,000 | -49,597,000 | $2,809.97 |
| 03/31/2023 | Torrid Holdings Inc. | CURV | 15,666 | -12,245 | 68,303,000 | 68,187,000 | $4,359.95 |
| 09/30/2022 | Torrid Holdings Inc. | CURV | 27,911 | 4,950 | 116,000 | 17,000 | $4.16 |
| 06/30/2022 | Torrid Holdings Inc. | CURV | 22,961 | -92,645 | 99,000 | -602,000 | $4.31 |
| 03/31/2022 | Torrid Holdings Inc. | CURV | 115,606 | -46,753 | 701,000 | -903,000 | $6.06 |
| 12/31/2021 | Torrid Holdings Inc. | CURV | 162,359 | 151,225 | 1,604,000 | 1,432,000 | $9.88 |
| 09/30/2021 | Torrid Holdings Inc. | CURV | 11,134 | 11,134 | 172,000 | 172,000 | $15.45 |
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