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BANK OF AMERICA CORP
> NS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NuStar Energy L.P. | NS | 358,463 | -169,054 | 6,144,056,000 | -2,106,309,000 | $17,140.00 |
| 03/31/2023 | NuStar Energy L.P. | NS | 527,517 | 140,050 | 8,250,365,000 | 8,245,134,000 | $15,640.00 |
| 09/30/2022 | NuStar Energy L.P. | NS | 387,467 | -10,761 | 5,231,000 | -343,000 | $13.50 |
| 06/30/2022 | NuStar Energy L.P. | NS | 398,228 | 90,357 | 5,574,000 | 1,135,000 | $14.00 |
| 03/31/2022 | NuStar Energy L.P. | NS | 307,871 | -27,706 | 4,439,000 | -891,000 | $14.42 |
| 12/31/2021 | NuStar Energy L.P. | NS | 335,577 | 215,702 | 5,330,000 | 3,443,000 | $15.88 |
| 09/30/2021 | NuStar Energy L.P. | NS | 119,875 | 18,839 | 1,887,000 | 64,000 | $15.74 |
| 06/30/2021 | NuStar Energy L.P. | NS | 101,036 | -220,392 | 1,823,000 | -3,671,000 | $18.04 |
| 03/31/2021 | NuStar Energy L.P. | NS | 321,428 | 232,119 | 5,494,000 | 4,208,000 | $17.09 |
| 12/31/2020 | NuStar Energy L.P. | NS | 89,309 | -70,901 | 1,286,000 | -415,000 | $14.40 |
| 09/30/2020 | NuStar Energy L.P. | NS | 160,210 | -16,057 | 1,701,000 | -816,000 | $10.62 |
| 06/30/2020 | NuStar Energy L.P. | NS | 176,267 | -458,044 | 2,517,000 | -2,932,000 | $14.28 |
| 03/31/2020 | NuStar Energy L.P. | NS | 634,311 | 529,392 | 5,449,000 | 2,736,000 | $8.59 |
| 12/31/2019 | NuStar Energy L.P. | NS | 104,919 | -17,729 | 2,713,000 | -760,000 | $25.86 |
| 09/30/2019 | NuStar Energy L.P. | NS | 122,648 | -111,754 | 3,473,000 | -2,889,000 | $28.32 |
| 06/30/2019 | NuStar Energy L.P. | NS | 234,402 | -151,671 | 6,362,000 | -4,020,000 | $27.14 |
| 03/31/2019 | NuStar Energy L.P. | NS | 386,073 | 102,170 | 10,382,000 | 4,440,000 | $26.89 |
| 12/31/2018 | NuStar Energy L.P. | NS | 283,903 | -186,437 | 5,942,000 | -7,133,000 | $20.93 |
| 09/30/2018 | NuStar Energy L.P. | NS | 470,340 | 100,270 | 13,075,000 | 4,693,000 | $27.80 |
| 06/30/2018 | NuStar Energy L.P. | NS | 370,070 | -355,562 | 8,382,000 | -13,351,000 | $22.65 |
| 12/31/2017 | NuStar Energy L.P. | NS | 725,632 | -273,925 | 21,733,000 | -18,839,000 | $29.95 |
| 09/30/2017 | NuStar Energy L.P. | NS | 999,557 | -4,355 | 40,572,000 | -6,240,000 | $40.59 |
| 06/30/2017 | NuStar Energy L.P. | NS | 1,003,912 | 622,973 | 46,812,000 | 27,010,000 | $46.63 |
| 03/31/2017 | NuStar Energy L.P. | NS | 380,939 | 103,616 | 19,802,000 | 5,992,000 | $51.98 |
| 12/31/2016 | NuStar Energy L.P. | NS | 277,323 | -44,112 | 13,810,000 | -2,126,000 | $49.80 |
| 09/30/2016 | NuStar Energy L.P. | NS | 321,435 | 11,840 | 15,936,000 | 518,000 | $49.58 |
| 06/30/2016 | NuStar Energy L.P. | NS | 309,595 | 309,595 | 15,418,000 | 15,418,000 | $49.80 |
| 03/31/2016 | NuStar Energy L.P. | NS | 338,263 | 338,263 | 13,665,000 | 13,665,000 | $40.40 |
| 12/31/2015 | NuStar Energy L.P. | NS | 324,745 | 36,736 | 13,022,000 | 113,000 | $40.10 |
| 09/30/2015 | NuStar Energy L.P. | NS | 288,009 | 6,482 | 12,909,000 | -3,800,000 | $44.82 |
| 06/30/2015 | NuStar Energy L.P. | NS | 281,527 | 804 | 16,709,000 | -331,000 | $59.35 |
| 03/31/2015 | NuStar Energy L.P. | NS | 280,723 | -7,338 | 17,040,000 | 405,000 | $60.70 |
| 12/31/2014 | NuStar Energy L.P. | NS | 288,061 | -17,100 | 16,635,000 | -3,487,000 | $57.75 |
| 09/30/2014 | NuStar Energy L.P. | NS | 305,161 | 21,104 | 20,122,000 | 2,508,000 | $65.94 |
| 06/30/2014 | NuStar Energy L.P. | NS | 284,057 | 65,160 | 17,614,000 | 5,586,000 | $62.01 |
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