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BANK OF AMERICA CORP
> FRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Freshpet, Inc. | FRPT | 772,969 | 246,264 | 50,869,089,000 | 16,006,485,000 | $65,810.00 |
| 03/31/2023 | Freshpet, Inc. | FRPT | 526,705 | -63,605 | 34,862,604,000 | 34,833,036,000 | $66,190.00 |
| 09/30/2022 | Freshpet, Inc. | FRPT | 590,310 | 293,363 | 29,568,000 | 14,159,000 | $50.09 |
| 06/30/2022 | Freshpet, Inc. | FRPT | 296,947 | 36,332 | 15,409,000 | -11,341,000 | $51.89 |
| 03/31/2022 | Freshpet, Inc. | FRPT | 260,615 | -2,582 | 26,750,000 | 1,675,000 | $102.64 |
| 12/31/2021 | Freshpet, Inc. | FRPT | 263,197 | -27,478 | 25,075,000 | -16,402,000 | $95.27 |
| 09/30/2021 | Freshpet, Inc. | FRPT | 290,675 | -40,235 | 41,477,000 | -12,449,000 | $142.69 |
| 06/30/2021 | Freshpet, Inc. | FRPT | 330,910 | -39,696 | 53,926,000 | -4,931,000 | $162.96 |
| 03/31/2021 | Freshpet, Inc. | FRPT | 370,606 | -19,258 | 58,857,000 | 3,500,000 | $158.81 |
| 12/31/2020 | Freshpet, Inc. | FRPT | 389,864 | 6,662 | 55,357,000 | 12,574,000 | $141.99 |
| 09/30/2020 | Freshpet, Inc. | FRPT | 383,202 | 70,593 | 42,783,000 | 16,631,000 | $111.65 |
| 06/30/2020 | Freshpet, Inc. | FRPT | 312,609 | 46,333 | 26,152,000 | 9,145,000 | $83.66 |
| 03/31/2020 | Freshpet, Inc. | FRPT | 266,276 | -32,631 | 17,007,000 | -655,000 | $63.87 |
| 12/31/2019 | Freshpet, Inc. | FRPT | 298,907 | -16,551 | 17,662,000 | 1,962,000 | $59.09 |
| 09/30/2019 | Freshpet, Inc. | FRPT | 315,458 | 49,216 | 15,700,000 | 3,583,000 | $49.77 |
| 06/30/2019 | Freshpet, Inc. | FRPT | 266,242 | 5,056 | 12,117,000 | 1,072,000 | $45.51 |
| 03/31/2019 | Freshpet, Inc. | FRPT | 261,186 | -25,338 | 11,045,000 | 1,830,000 | $42.29 |
| 12/31/2018 | Freshpet, Inc. | FRPT | 286,524 | -35,235 | 9,215,000 | -2,594,000 | $32.16 |
| 09/30/2018 | Freshpet, Inc. | FRPT | 321,759 | -66,587 | 11,809,000 | 1,149,000 | $36.70 |
| 06/30/2018 | Freshpet, Inc. | FRPT | 388,346 | 43,257 | 10,660,000 | 4,122,000 | $27.45 |
| 12/31/2017 | Freshpet, Inc. | FRPT | 345,089 | -39,788 | 6,538,000 | 515,000 | $18.95 |
| 09/30/2017 | Freshpet, Inc. | FRPT | 384,877 | 62,925 | 6,023,000 | 678,000 | $15.65 |
| 06/30/2017 | Freshpet, Inc. | FRPT | 321,952 | 26,543 | 5,345,000 | 2,095,000 | $16.60 |
| 03/31/2017 | Freshpet, Inc. | FRPT | 295,409 | 13,852 | 3,250,000 | 392,000 | $11.00 |
| 12/31/2016 | Freshpet, Inc. | FRPT | 281,557 | 75,769 | 2,858,000 | 1,077,000 | $10.15 |
| 09/30/2016 | Freshpet, Inc. | FRPT | 205,788 | 56,086 | 1,781,000 | 385,000 | $8.65 |
| 06/30/2016 | Freshpet, Inc. | FRPT | 149,702 | 149,702 | 1,396,000 | 1,396,000 | $9.33 |
| 03/31/2016 | Freshpet, Inc. | FRPT | 22,355 | 22,355 | 164,000 | 164,000 | $7.34 |
| 12/31/2015 | Freshpet, Inc. | FRPT | 15,559 | 13,251 | 132,000 | 107,000 | $8.48 |
| 09/30/2015 | Freshpet, Inc. | FRPT | 2,308 | -2,574 | 25,000 | -66,000 | $10.83 |
| 06/30/2015 | Freshpet, Inc. | FRPT | 4,882 | -10,413 | 91,000 | -206,000 | $18.64 |
| 03/31/2015 | Freshpet, Inc. | FRPT | 15,295 | 14,895 | 297,000 | 290,000 | $19.42 |
| 12/31/2014 | Freshpet, Inc. | FRPT | 400 | 400 | 7,000 | 7,000 | $17.50 |
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