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BANK OF AMERICA CORP
> FEAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 5E Advanced Materials, Inc. | FEAM | 8,496 | -29,450 | 27,867,000 | -177,801,000 | $3,280.01 |
| 03/31/2023 | 5E Advanced Materials, Inc. | FEAM | 37,946 | -67,349 | 205,668,000 | 204,599,000 | $5,420.02 |
| 09/30/2022 | 5E Advanced Materials, Inc. | FEAM | 105,295 | 88,045 | 1,069,000 | 858,000 | $10.15 |
| 06/30/2022 | 5E Advanced Materials, Inc. | FEAM | 17,250 | 17,250 | 211,000 | 211,000 | $12.23 |
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