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BANK OF AMERICA CORP
> CURO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURO Group Holdings Corp. | CURO | 8,698 | -35,124 | 11,742,000 | -64,070,000 | $1,349.97 |
| 03/31/2023 | CURO Group Holdings Corp. | CURO | 43,822 | 12,449 | 75,812,000 | 75,686,000 | $1,730.00 |
| 09/30/2022 | CURO Group Holdings Corp. | CURO | 31,373 | -2,527 | 126,000 | -62,000 | $4.02 |
| 06/30/2022 | CURO Group Holdings Corp. | CURO | 33,900 | 19,101 | 188,000 | -5,000 | $5.55 |
| 03/31/2022 | CURO Group Holdings Corp. | CURO | 14,799 | -5,074 | 193,000 | -125,000 | $13.04 |
| 12/31/2021 | CURO Group Holdings Corp. | CURO | 19,873 | 8,137 | 318,000 | 115,000 | $16.00 |
| 09/30/2021 | CURO Group Holdings Corp. | CURO | 11,736 | 37 | 203,000 | 4,000 | $17.30 |
| 06/30/2021 | CURO Group Holdings Corp. | CURO | 11,699 | -6,254 | 199,000 | -63,000 | $17.01 |
| 03/31/2021 | CURO Group Holdings Corp. | CURO | 17,953 | 7,020 | 262,000 | 106,000 | $14.59 |
| 12/31/2020 | CURO Group Holdings Corp. | CURO | 10,933 | 2,444 | 156,000 | 97,000 | $14.27 |
| 09/30/2020 | CURO Group Holdings Corp. | CURO | 8,489 | -12,473 | 59,000 | -112,000 | $6.95 |
| 06/30/2020 | CURO Group Holdings Corp. | CURO | 20,962 | -27,425 | 171,000 | -85,000 | $8.16 |
| 03/31/2020 | CURO Group Holdings Corp. | CURO | 48,387 | 31,530 | 256,000 | 51,000 | $5.29 |
| 12/31/2019 | CURO Group Holdings Corp. | CURO | 16,857 | -1,560 | 205,000 | -40,000 | $12.16 |
| 09/30/2019 | CURO Group Holdings Corp. | CURO | 18,417 | 568 | 245,000 | 48,000 | $13.30 |
| 06/30/2019 | CURO Group Holdings Corp. | CURO | 17,849 | 9,042 | 197,000 | 108,000 | $11.04 |
| 03/31/2019 | CURO Group Holdings Corp. | CURO | 8,807 | 212 | 89,000 | 7,000 | $10.11 |
| 12/31/2018 | CURO Group Holdings Corp. | CURO | 8,595 | -4,970 | 82,000 | -328,000 | $9.54 |
| 09/30/2018 | CURO Group Holdings Corp. | CURO | 13,565 | -18,821 | 410,000 | -398,000 | $30.22 |
| 06/30/2018 | CURO Group Holdings Corp. | CURO | 32,386 | 32,386 | 808,000 | 808,000 | $24.95 |
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