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BANK OF AMERICA CORP
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 393,323 | -10,390 | 8,531,179,000 | 828,327,000 | $21,690.01 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 403,713 | 42,786 | 7,702,852,000 | 7,696,333,000 | $19,080.02 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 360,927 | 11,288 | 6,519,000 | -970,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 349,639 | 3,286 | 7,489,000 | -744,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 346,353 | -5,197 | 8,233,000 | -2,517,000 | $23.77 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 351,550 | 17,055 | 10,750,000 | 1,327,000 | $30.58 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 334,495 | 47,520 | 9,423,000 | 2,105,000 | $28.17 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 286,975 | 26,755 | 7,318,000 | 1,294,000 | $25.50 |
| 03/31/2021 | Compass Diversified Holdings | CODI | 260,220 | -3,167 | 6,024,000 | 901,000 | $23.15 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 263,387 | -13,240 | 5,123,000 | -149,000 | $19.45 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 276,627 | 4,643 | 5,272,000 | 583,000 | $19.06 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 271,984 | -21,634 | 4,689,000 | 754,000 | $17.24 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 293,618 | -66,120 | 3,935,000 | -5,008,000 | $13.40 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 359,738 | -24,177 | 8,943,000 | 1,377,000 | $24.86 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 383,915 | -6,873 | 7,566,000 | 99,000 | $19.71 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 390,788 | -33,482 | 7,467,000 | 810,000 | $19.11 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 424,270 | -113,592 | 6,657,000 | -40,000 | $15.69 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 537,862 | 21,957 | 6,697,000 | -2,667,000 | $12.45 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 515,905 | 7,861 | 9,364,000 | 575,000 | $18.15 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 508,044 | 141,206 | 8,789,000 | 2,571,000 | $17.30 |
| 12/31/2017 | Compass Diversified Holdings | CODI | 366,838 | -31,079 | 6,218,000 | -845,000 | $16.95 |
| 09/30/2017 | Compass Diversified Holdings | CODI | 397,917 | 275,282 | 7,063,000 | 4,923,000 | $17.75 |
| 06/30/2017 | Compass Diversified Holdings | CODI | 122,635 | -8,567 | 2,140,000 | -38,000 | $17.45 |
| 03/31/2017 | Compass Diversified Holdings | CODI | 131,202 | 37,825 | 2,178,000 | 507,000 | $16.60 |
| 12/31/2016 | Compass Diversified Holdings | CODI | 93,377 | 29,435 | 1,671,000 | 560,000 | $17.90 |
| 09/30/2016 | Compass Diversified Holdings | CODI | 63,942 | 6,512 | 1,111,000 | 158,000 | $17.38 |
| 06/30/2016 | Compass Diversified Holdings | CODI | 57,430 | 57,430 | 953,000 | 953,000 | $16.59 |
| 03/31/2016 | Compass Diversified Holdings | CODI | 52,796 | 52,796 | 826,000 | 826,000 | $15.65 |
| 12/31/2015 | Compass Diversified Holdings | CODI | 37,024 | 2,482 | 588,000 | 31,000 | $15.88 |
| 09/30/2015 | Compass Diversified Holdings | CODI | 34,542 | -23,600 | 557,000 | -396,000 | $16.13 |
| 06/30/2015 | Compass Diversified Holdings | CODI | 58,142 | 4,477 | 953,000 | 34,000 | $16.39 |
| 03/31/2015 | Compass Diversified Holdings | CODI | 53,665 | -19,577 | 919,000 | -271,000 | $17.12 |
| 12/31/2014 | Compass Diversified Holdings | CODI | 73,242 | 23,654 | 1,190,000 | 322,000 | $16.25 |
| 09/30/2014 | Compass Diversified Holdings | CODI | 49,588 | -923 | 868,000 | -49,000 | $17.50 |
| 06/30/2014 | Compass Diversified Holdings | CODI | 50,511 | 1,756 | 917,000 | -4,000 | $18.15 |
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