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BANK OF AMERICA CORP
> EML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTERN CO | EML | 18,178 | 1,010 | 328,840,000 | -5,592,000 | $18,090.00 |
| 03/31/2023 | EASTERN CO | EML | 17,168 | 14,165 | 334,432,000 | 334,380,000 | $19,479.96 |
| 09/30/2022 | EASTERN CO | EML | 3,003 | 0 | 52,000 | -9,000 | $17.32 |
| 06/30/2022 | EASTERN CO | EML | 3,003 | -16 | 61,000 | -9,000 | $20.31 |
| 03/31/2022 | EASTERN CO | EML | 3,019 | -80 | 70,000 | -7,000 | $23.19 |
| 12/31/2021 | EASTERN CO | EML | 3,099 | -5,169 | 77,000 | -131,000 | $24.85 |
| 09/30/2021 | EASTERN CO | EML | 8,268 | -1,014 | 208,000 | -73,000 | $25.16 |
| 06/30/2021 | EASTERN CO | EML | 9,282 | -7,571 | 281,000 | -170,000 | $30.27 |
| 03/31/2021 | EASTERN CO | EML | 16,853 | 4,961 | 451,000 | 165,000 | $26.76 |
| 12/31/2020 | EASTERN CO | EML | 11,892 | 268 | 286,000 | 60,000 | $24.05 |
| 09/30/2020 | EASTERN CO | EML | 11,624 | -749 | 226,000 | 5,000 | $19.44 |
| 06/30/2020 | EASTERN CO | EML | 12,373 | 1,249 | 221,000 | 4,000 | $17.86 |
| 03/31/2020 | EASTERN CO | EML | 11,124 | -2,548 | 217,000 | -200,000 | $19.51 |
| 12/31/2019 | EASTERN CO | EML | 13,672 | -19 | 417,000 | 77,000 | $30.50 |
| 09/30/2019 | EASTERN CO | EML | 13,691 | 185 | 340,000 | -38,000 | $24.83 |
| 06/30/2019 | EASTERN CO | EML | 13,506 | -91 | 378,000 | 3,000 | $27.99 |
| 03/31/2019 | EASTERN CO | EML | 13,597 | -1,938 | 375,000 | -1,000 | $27.58 |
| 12/31/2018 | EASTERN CO | EML | 15,535 | 1,791 | 376,000 | -14,000 | $24.20 |
| 09/30/2018 | EASTERN CO | EML | 13,744 | 595 | 390,000 | 21,000 | $28.38 |
| 06/30/2018 | EASTERN CO | EML | 13,149 | -4,016 | 369,000 | -80,000 | $28.06 |
| 12/31/2017 | EASTERN CO | EML | 17,165 | -14,000 | 449,000 | -445,000 | $26.16 |
| 09/30/2017 | EASTERN CO | EML | 31,165 | -73,665 | 894,000 | -2,256,000 | $28.69 |
| 06/30/2017 | EASTERN CO | EML | 104,830 | -33,074 | 3,150,000 | 192,000 | $30.05 |
| 03/31/2017 | EASTERN CO | EML | 137,904 | -1,477 | 2,958,000 | 45,000 | $21.45 |
| 12/31/2016 | EASTERN CO | EML | 139,381 | 0 | 2,913,000 | 123,000 | $20.90 |
| 09/30/2016 | EASTERN CO | EML | 139,381 | 0 | 2,790,000 | 480,000 | $20.02 |
| 06/30/2016 | EASTERN CO | EML | 139,381 | 139,381 | 2,310,000 | 2,310,000 | $16.57 |
| 03/31/2016 | EASTERN CO | EML | 137,881 | 137,881 | 2,264,000 | 2,264,000 | $16.42 |
| 12/31/2015 | EASTERN CO | EML | 137,881 | -1,977 | 2,593,000 | 355,000 | $18.81 |
| 09/30/2015 | EASTERN CO | EML | 139,858 | -2,588 | 2,238,000 | -400,000 | $16.00 |
| 06/30/2015 | EASTERN CO | EML | 142,446 | -300 | 2,638,000 | -225,000 | $18.52 |
| 03/31/2015 | EASTERN CO | EML | 142,746 | 0 | 2,863,000 | 427,000 | $20.06 |
| 12/31/2014 | EASTERN CO | EML | 142,746 | 0 | 2,436,000 | 158,000 | $17.07 |
| 09/30/2014 | EASTERN CO | EML | 142,746 | 0 | 2,278,000 | 73,000 | $15.96 |
| 06/30/2014 | EASTERN CO | EML | 142,746 | 0 | 2,205,000 | -112,000 | $15.45 |
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