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BANK OF AMERICA CORP
> REFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 13,342 | 7,959 | 202,131,000 | 129,406,000 | $15,149.98 |
| 03/31/2023 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 5,383 | -447 | 72,725,000 | 72,641,000 | $13,510.12 |
| 09/30/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 5,830 | -15,688 | 84,000 | -240,000 | $14.41 |
| 06/30/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 21,518 | 18,445 | 324,000 | 270,000 | $15.06 |
| 03/31/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 3,073 | 3,073 | 54,000 | 54,000 | $17.57 |
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