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BANK OF AMERICA CORP
> ASO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Academy Sports & Outdoors, Inc. | ASO | 1,041,486 | -333,031 | 56,292,333,000 | -33,394,900,000 | $54,050.01 |
| 03/31/2023 | Academy Sports & Outdoors, Inc. | ASO | 1,374,517 | -300,990 | 89,687,233,000 | 89,616,561,000 | $65,250.00 |
| 09/30/2022 | Academy Sports & Outdoors, Inc. | ASO | 1,675,507 | -57,496 | 70,672,000 | 9,081,000 | $42.18 |
| 06/30/2022 | Academy Sports & Outdoors, Inc. | ASO | 1,733,003 | 338,940 | 61,591,000 | 6,665,000 | $35.54 |
| 03/31/2022 | Academy Sports & Outdoors, Inc. | ASO | 1,394,063 | 146,938 | 54,926,000 | 177,000 | $39.40 |
| 12/31/2021 | Academy Sports & Outdoors, Inc. | ASO | 1,247,125 | 80,150 | 54,749,000 | 8,047,000 | $43.90 |
| 09/30/2021 | Academy Sports & Outdoors, Inc. | ASO | 1,166,975 | -21,456 | 46,702,000 | -2,309,000 | $40.02 |
| 06/30/2021 | Academy Sports & Outdoors, Inc. | ASO | 1,188,431 | 696,904 | 49,011,000 | 35,745,000 | $41.24 |
| 03/31/2021 | Academy Sports & Outdoors, Inc. | ASO | 491,527 | 143,038 | 13,266,000 | 6,042,000 | $26.99 |
| 12/31/2020 | Academy Sports & Outdoors, Inc. | ASO | 348,489 | 348,489 | 7,224,000 | 7,224,000 | $20.73 |
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