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BANK OF AMERICA CORP
> VGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VECTOR GROUP LTD | VGR | 294,761 | 8,920 | 3,775,897,000 | 342,944,000 | $12,810.03 |
| 03/31/2023 | VECTOR GROUP LTD | VGR | 285,841 | 152,126 | 3,432,953,000 | 3,431,775,000 | $12,010.01 |
| 09/30/2022 | VECTOR GROUP LTD | VGR | 133,715 | 13,055 | 1,178,000 | -88,000 | $8.81 |
| 06/30/2022 | VECTOR GROUP LTD | VGR | 120,660 | -111,115 | 1,266,000 | -1,524,000 | $10.49 |
| 03/31/2022 | VECTOR GROUP LTD | VGR | 231,775 | 29,528 | 2,790,000 | 467,000 | $12.04 |
| 12/31/2021 | VECTOR GROUP LTD | VGR | 202,247 | -33,590 | 2,323,000 | -684,000 | $11.49 |
| 09/30/2021 | VECTOR GROUP LTD | VGR | 235,837 | -8,837 | 3,007,000 | -452,000 | $12.75 |
| 06/30/2021 | VECTOR GROUP LTD | VGR | 244,674 | -87,741 | 3,459,000 | -1,178,000 | $14.14 |
| 03/31/2021 | VECTOR GROUP LTD | VGR | 332,415 | 227,666 | 4,637,000 | 3,417,000 | $13.95 |
| 12/31/2020 | VECTOR GROUP LTD | VGR | 104,749 | -817 | 1,220,000 | 197,000 | $11.65 |
| 09/30/2020 | VECTOR GROUP LTD | VGR | 105,566 | -9,688 | 1,023,000 | -136,000 | $9.69 |
| 06/30/2020 | VECTOR GROUP LTD | VGR | 115,254 | -29,331 | 1,159,000 | -203,000 | $10.06 |
| 03/31/2020 | VECTOR GROUP LTD | VGR | 144,585 | -73,921 | 1,362,000 | -1,564,000 | $9.42 |
| 12/31/2019 | VECTOR GROUP LTD | VGR | 218,506 | 1,716 | 2,926,000 | 343,000 | $13.39 |
| 09/30/2019 | VECTOR GROUP LTD | VGR | 216,790 | -366,598 | 2,583,000 | -3,105,000 | $11.91 |
| 06/30/2019 | VECTOR GROUP LTD | VGR | 583,388 | -122,274 | 5,688,000 | -1,926,000 | $9.75 |
| 03/31/2019 | VECTOR GROUP LTD | VGR | 705,662 | 146,753 | 7,614,000 | 2,176,000 | $10.79 |
| 12/31/2018 | VECTOR GROUP LTD | VGR | 558,909 | -122,958 | 5,438,000 | -3,958,000 | $9.73 |
| 09/30/2018 | VECTOR GROUP LTD | VGR | 681,867 | 373,907 | 9,396,000 | 3,520,000 | $13.78 |
| 06/30/2018 | VECTOR GROUP LTD | VGR | 307,960 | 85,668 | 5,876,000 | 902,000 | $19.08 |
| 12/31/2017 | VECTOR GROUP LTD | VGR | 222,292 | 32,463 | 4,974,000 | 1,089,000 | $22.38 |
| 09/30/2017 | VECTOR GROUP LTD | VGR | 189,829 | -20,423 | 3,885,000 | -598,000 | $20.47 |
| 06/30/2017 | VECTOR GROUP LTD | VGR | 210,252 | 18,925 | 4,483,000 | 504,000 | $21.32 |
| 03/31/2017 | VECTOR GROUP LTD | VGR | 191,327 | 36,849 | 3,979,000 | 466,000 | $20.80 |
| 12/31/2016 | VECTOR GROUP LTD | VGR | 154,478 | -56,456 | 3,513,000 | -1,028,000 | $22.74 |
| 09/30/2016 | VECTOR GROUP LTD | VGR | 210,934 | -198,887 | 4,541,000 | -4,647,000 | $21.53 |
| 06/30/2016 | VECTOR GROUP LTD | VGR | 409,821 | 409,821 | 9,188,000 | 9,188,000 | $22.42 |
| 03/31/2016 | VECTOR GROUP LTD | VGR | 345,203 | 345,203 | 7,884,000 | 7,884,000 | $22.84 |
| 12/31/2015 | VECTOR GROUP LTD | VGR | 171,000 | 48,566 | 4,034,000 | 1,265,000 | $23.59 |
| 09/30/2015 | VECTOR GROUP LTD | VGR | 122,434 | -3,467 | 2,769,000 | -184,000 | $22.62 |
| 06/30/2015 | VECTOR GROUP LTD | VGR | 125,901 | 12,051 | 2,953,000 | 452,000 | $23.45 |
| 03/31/2015 | VECTOR GROUP LTD | VGR | 113,850 | -60,679 | 2,501,000 | -1,218,000 | $21.97 |
| 12/31/2014 | VECTOR GROUP LTD | VGR | 174,529 | 47,072 | 3,719,000 | 892,000 | $21.31 |
| 09/30/2014 | VECTOR GROUP LTD | VGR | 127,457 | 15,491 | 2,827,000 | 512,000 | $22.18 |
| 06/30/2014 | VECTOR GROUP LTD | VGR | 111,966 | 37,401 | 2,315,000 | 709,000 | $20.68 |
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