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BANK OF AMERICA CORP
> FWRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Watch Restaurant Group, Inc. | FWRG | 394,606 | 103,189 | 6,668,841,000 | 1,988,684,000 | $16,900.00 |
| 03/31/2023 | First Watch Restaurant Group, Inc. | FWRG | 291,417 | -218,526 | 4,680,157,000 | 4,672,773,000 | $16,060.00 |
| 09/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 509,943 | 403,066 | 7,384,000 | 5,843,000 | $14.48 |
| 06/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 106,877 | 71,164 | 1,541,000 | 1,075,000 | $14.42 |
| 03/31/2022 | First Watch Restaurant Group, Inc. | FWRG | 35,713 | 11,016 | 466,000 | 53,000 | $13.05 |
| 12/31/2021 | First Watch Restaurant Group, Inc. | FWRG | 24,697 | 24,697 | 413,000 | 413,000 | $16.72 |
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