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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 502,762 | 242,551 | 8,295,573,000 | 4,447,052,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 260,211 | -79,953 | 3,848,521,000 | 3,844,402,000 | $14,790.00 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 340,164 | 161,788 | 4,119,000 | 1,439,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 178,376 | 37,939 | 2,680,000 | 253,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 140,437 | -110,778 | 2,427,000 | -1,623,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 251,215 | -19,106 | 4,050,000 | -1,143,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 270,321 | 59,171 | 5,193,000 | 558,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 211,150 | -81,098 | 4,635,000 | -1,329,000 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 292,248 | 129,194 | 5,964,000 | 3,124,000 | $20.41 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 163,054 | -15,466 | 2,840,000 | 1,054,000 | $17.42 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 178,520 | 75,315 | 1,786,000 | 594,000 | $10.00 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 103,205 | -6,536 | 1,192,000 | 73,000 | $11.55 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 109,741 | -1,098,366 | 1,119,000 | -39,776,000 | $10.20 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 1,208,107 | -33,473 | 40,895,000 | -7,079,000 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 1,241,580 | -5,987 | 47,974,000 | 2,938,000 | $38.64 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 1,247,567 | 46,639 | 45,036,000 | -2,989,000 | $36.10 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 1,200,928 | 183,627 | 48,025,000 | 11,606,000 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 1,017,301 | 3,884 | 36,419,000 | -4,322,000 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 1,013,417 | -17,960 | 40,741,000 | 4,561,000 | $40.20 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 1,031,377 | 630,057 | 36,180,000 | 22,206,000 | $35.08 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 401,320 | -195,125 | 13,974,000 | -7,623,000 | $34.82 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 596,445 | -47,257 | 21,597,000 | -3,410,000 | $36.21 |
| 06/30/2017 | Cinemark Holdings, Inc. | CNK | 643,702 | -13,642 | 25,007,000 | -4,140,000 | $38.85 |
| 03/31/2017 | Cinemark Holdings, Inc. | CNK | 657,344 | -99,959 | 29,147,000 | 97,000 | $44.34 |
| 12/31/2016 | Cinemark Holdings, Inc. | CNK | 757,303 | 124,755 | 29,050,000 | 4,836,000 | $38.36 |
| 09/30/2016 | Cinemark Holdings, Inc. | CNK | 632,548 | 193,644 | 24,214,000 | 8,212,000 | $38.28 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 438,904 | 438,904 | 16,002,000 | 16,002,000 | $36.46 |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 389,387 | 389,387 | 13,951,000 | 13,951,000 | $35.83 |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 326,186 | 50,885 | 10,905,000 | 1,959,000 | $33.43 |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 275,301 | 208,113 | 8,946,000 | 6,247,000 | $32.50 |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 67,188 | 14,266 | 2,699,000 | 314,000 | $40.17 |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 52,922 | 4,464 | 2,385,000 | 661,000 | $45.07 |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 48,458 | -35,472 | 1,724,000 | -1,132,000 | $35.58 |
| 09/30/2014 | Cinemark Holdings, Inc. | CNK | 83,930 | -211,129 | 2,856,000 | -7,578,000 | $34.03 |
| 06/30/2014 | Cinemark Holdings, Inc. | CNK | 295,059 | -101,673 | 10,434,000 | -1,076,000 | $35.36 |
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