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BANK OF AMERICA CORP
> DGII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGI INTERNATIONAL INC | DGII | 1,211,356 | -245,093 | 47,715,312,000 | -1,337,890,000 | $39,390.00 |
| 03/31/2023 | DIGI INTERNATIONAL INC | DGII | 1,456,449 | -14,206 | 49,053,202,000 | 49,002,362,000 | $33,680.00 |
| 09/30/2022 | DIGI INTERNATIONAL INC | DGII | 1,470,655 | -6,698 | 50,840,000 | 15,059,000 | $34.57 |
| 06/30/2022 | DIGI INTERNATIONAL INC | DGII | 1,477,353 | 200,640 | 35,781,000 | 8,306,000 | $24.22 |
| 03/31/2022 | DIGI INTERNATIONAL INC | DGII | 1,276,713 | 45,541 | 27,475,000 | -2,775,000 | $21.52 |
| 12/31/2021 | DIGI INTERNATIONAL INC | DGII | 1,231,172 | 88,939 | 30,250,000 | 6,240,000 | $24.57 |
| 09/30/2021 | DIGI INTERNATIONAL INC | DGII | 1,142,233 | 830,012 | 24,010,000 | 17,732,000 | $21.02 |
| 06/30/2021 | DIGI INTERNATIONAL INC | DGII | 312,221 | 235,220 | 6,278,000 | 4,815,000 | $20.11 |
| 03/31/2021 | DIGI INTERNATIONAL INC | DGII | 77,001 | 59,757 | 1,463,000 | 1,137,000 | $19.00 |
| 12/31/2020 | DIGI INTERNATIONAL INC | DGII | 17,244 | 6,147 | 326,000 | 152,000 | $18.91 |
| 09/30/2020 | DIGI INTERNATIONAL INC | DGII | 11,097 | -819 | 174,000 | 35,000 | $15.68 |
| 06/30/2020 | DIGI INTERNATIONAL INC | DGII | 11,916 | -4,820 | 139,000 | -21,000 | $11.66 |
| 03/31/2020 | DIGI INTERNATIONAL INC | DGII | 16,736 | 4,518 | 160,000 | -57,000 | $9.56 |
| 12/31/2019 | DIGI INTERNATIONAL INC | DGII | 12,218 | -20,380 | 217,000 | -227,000 | $17.76 |
| 09/30/2019 | DIGI INTERNATIONAL INC | DGII | 32,598 | -10,154 | 444,000 | -99,000 | $13.62 |
| 06/30/2019 | DIGI INTERNATIONAL INC | DGII | 42,752 | 8,000 | 543,000 | 103,000 | $12.70 |
| 03/31/2019 | DIGI INTERNATIONAL INC | DGII | 34,752 | -76,353 | 440,000 | -682,000 | $12.66 |
| 12/31/2018 | DIGI INTERNATIONAL INC | DGII | 111,105 | 16,988 | 1,122,000 | -145,000 | $10.10 |
| 09/30/2018 | DIGI INTERNATIONAL INC | DGII | 94,117 | 5,092 | 1,267,000 | 91,000 | $13.46 |
| 06/30/2018 | DIGI INTERNATIONAL INC | DGII | 89,025 | -7,503 | 1,176,000 | 254,000 | $13.21 |
| 12/31/2017 | DIGI INTERNATIONAL INC | DGII | 96,528 | -38,025 | 922,000 | -504,000 | $9.55 |
| 09/30/2017 | DIGI INTERNATIONAL INC | DGII | 134,553 | 11,511 | 1,426,000 | 178,000 | $10.60 |
| 06/30/2017 | DIGI INTERNATIONAL INC | DGII | 123,042 | -27,103 | 1,248,000 | -538,000 | $10.14 |
| 03/31/2017 | DIGI INTERNATIONAL INC | DGII | 150,145 | 23,091 | 1,786,000 | 39,000 | $11.90 |
| 12/31/2016 | DIGI INTERNATIONAL INC | DGII | 127,054 | 9,440 | 1,747,000 | 405,000 | $13.75 |
| 09/30/2016 | DIGI INTERNATIONAL INC | DGII | 117,614 | -2,843 | 1,342,000 | 49,000 | $11.41 |
| 06/30/2016 | DIGI INTERNATIONAL INC | DGII | 120,457 | 120,457 | 1,293,000 | 1,293,000 | $10.73 |
| 03/31/2016 | DIGI INTERNATIONAL INC | DGII | 134,860 | 134,860 | 1,272,000 | 1,272,000 | $9.43 |
| 12/31/2015 | DIGI INTERNATIONAL INC | DGII | 118,983 | 953 | 1,354,000 | -38,000 | $11.38 |
| 09/30/2015 | DIGI INTERNATIONAL INC | DGII | 118,030 | 93,928 | 1,392,000 | 1,161,000 | $11.79 |
| 06/30/2015 | DIGI INTERNATIONAL INC | DGII | 24,102 | 20,135 | 231,000 | 191,000 | $9.58 |
| 03/31/2015 | DIGI INTERNATIONAL INC | DGII | 3,967 | -11,863 | 40,000 | -107,000 | $10.08 |
| 12/31/2014 | DIGI INTERNATIONAL INC | DGII | 15,830 | 11,729 | 147,000 | 116,000 | $9.29 |
| 09/30/2014 | DIGI INTERNATIONAL INC | DGII | 4,101 | -17,952 | 31,000 | -177,000 | $7.56 |
| 06/30/2014 | DIGI INTERNATIONAL INC | DGII | 22,053 | -9,297 | 208,000 | -110,000 | $9.43 |
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