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BANK OF AMERICA CORP
> OPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oportun Financial Corp | OPRT | 2,267 | -38,183 | 13,534,000 | -142,603,000 | $5,970.00 |
| 03/31/2023 | Oportun Financial Corp | OPRT | 40,450 | -44,681 | 156,137,000 | 155,766,000 | $3,860.00 |
| 09/30/2022 | Oportun Financial Corp | OPRT | 85,131 | 14,587 | 371,000 | -212,000 | $4.36 |
| 06/30/2022 | Oportun Financial Corp | OPRT | 70,544 | -5,418 | 583,000 | -508,000 | $8.26 |
| 03/31/2022 | Oportun Financial Corp | OPRT | 75,962 | -23 | 1,091,000 | -448,000 | $14.36 |
| 12/31/2021 | Oportun Financial Corp | OPRT | 75,985 | 24,645 | 1,539,000 | 254,000 | $20.25 |
| 09/30/2021 | Oportun Financial Corp | OPRT | 51,340 | -1,415 | 1,285,000 | 228,000 | $25.03 |
| 06/30/2021 | Oportun Financial Corp | OPRT | 52,755 | -17,139 | 1,057,000 | -390,000 | $20.04 |
| 03/31/2021 | Oportun Financial Corp | OPRT | 69,894 | 15,954 | 1,447,000 | 403,000 | $20.70 |
| 12/31/2020 | Oportun Financial Corp | OPRT | 53,940 | 5,142 | 1,044,000 | 469,000 | $19.35 |
| 09/30/2020 | Oportun Financial Corp | OPRT | 48,798 | -2,935 | 575,000 | -120,000 | $11.78 |
| 06/30/2020 | Oportun Financial Corp | OPRT | 51,733 | -219 | 695,000 | 147,000 | $13.43 |
| 03/31/2020 | Oportun Financial Corp | OPRT | 51,952 | 4,402 | 548,000 | -584,000 | $10.55 |
| 12/31/2019 | Oportun Financial Corp | OPRT | 47,550 | 19,643 | 1,132,000 | 679,000 | $23.81 |
| 09/30/2019 | Oportun Financial Corp | OPRT | 27,907 | 27,907 | 453,000 | 453,000 | $16.23 |
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