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BANK OF AMERICA CORP
> SIEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIEBERT FINANCIAL CORP | SIEB | 250 | 0 | 620,000 | 142,000 | $2,480.00 |
| 03/31/2023 | SIEBERT FINANCIAL CORP | SIEB | 250 | 250 | 478,000 | 478,000 | $1,912.00 |
| 06/30/2022 | SIEBERT FINANCIAL CORP | SIEB | 0 | -251 | 0 | -1,000 | |
| 03/31/2022 | SIEBERT FINANCIAL CORP | SIEB | 251 | -263 | 1,000 | -1,000 | $3.98 |
| 12/31/2021 | SIEBERT FINANCIAL CORP | SIEB | 514 | -48 | 2,000 | 0 | $3.89 |
| 09/30/2021 | SIEBERT FINANCIAL CORP | SIEB | 562 | -1,455 | 2,000 | -7,000 | $3.56 |
| 06/30/2021 | SIEBERT FINANCIAL CORP | SIEB | 2,017 | -17,635 | 9,000 | -70,000 | $4.46 |
| 03/31/2021 | SIEBERT FINANCIAL CORP | SIEB | 19,652 | 14,693 | 79,000 | 58,000 | $4.02 |
| 12/31/2020 | SIEBERT FINANCIAL CORP | SIEB | 4,959 | 1,141 | 21,000 | 9,000 | $4.23 |
| 09/30/2020 | SIEBERT FINANCIAL CORP | SIEB | 3,818 | 171 | 12,000 | -6,000 | $3.14 |
| 06/30/2020 | SIEBERT FINANCIAL CORP | SIEB | 3,647 | 1,636 | 18,000 | 3,000 | $4.94 |
| 03/31/2020 | SIEBERT FINANCIAL CORP | SIEB | 2,011 | -1,060 | 15,000 | -11,000 | $7.46 |
| 12/31/2019 | SIEBERT FINANCIAL CORP | SIEB | 3,071 | -958 | 26,000 | -11,000 | $8.47 |
| 09/30/2019 | SIEBERT FINANCIAL CORP | SIEB | 4,029 | 449 | 37,000 | 4,000 | $9.18 |
| 06/30/2019 | SIEBERT FINANCIAL CORP | SIEB | 3,580 | 1,220 | 33,000 | 5,000 | $9.22 |
| 03/31/2019 | SIEBERT FINANCIAL CORP | SIEB | 2,360 | -2,820 | 28,000 | -46,000 | $11.86 |
| 12/31/2018 | SIEBERT FINANCIAL CORP | SIEB | 5,180 | -1,317 | 74,000 | -21,000 | $14.29 |
| 09/30/2018 | SIEBERT FINANCIAL CORP | SIEB | 6,497 | 490 | 95,000 | 32,000 | $14.62 |
| 06/30/2018 | SIEBERT FINANCIAL CORP | SIEB | 6,007 | 5,007 | 63,000 | 49,000 | $10.49 |
| 12/31/2017 | SIEBERT FINANCIAL CORP | SIEB | 1,000 | -58 | 14,000 | 10,000 | $14.00 |
| 09/30/2017 | SIEBERT FINANCIAL CORP | SIEB | 1,058 | 58 | 4,000 | 0 | $3.78 |
| 06/30/2017 | SIEBERT FINANCIAL CORP | SIEB | 1,000 | 0 | 4,000 | 0 | $4.00 |
| 03/31/2017 | SIEBERT FINANCIAL CORP | SIEB | 1,000 | 0 | 4,000 | 1,000 | $4.00 |
| 12/31/2016 | SIEBERT FINANCIAL CORP | SIEB | 1,000 | -22 | 3,000 | 2,000 | $3.00 |
| 09/30/2016 | SIEBERT FINANCIAL CORP | SIEB | 1,022 | 22 | 1,000 | 0 | $0.98 |
| 06/30/2016 | SIEBERT FINANCIAL CORP | SIEB | 1,000 | 1,000 | 1,000 | 1,000 | $1.00 |
| 03/31/2016 | SIEBERT FINANCIAL CORP | SIEB | 1,000 | 1,000 | 1,000 | 1,000 | $1.00 |
| 12/31/2015 | SIEBERT FINANCIAL CORP | SIEB | 1,000 | 0 | 1,000 | -1,000 | $1.00 |
| 09/30/2015 | SIEBERT FINANCIAL CORP | SIEB | 1,000 | 0 | 2,000 | 0 | $2.00 |
| 06/30/2015 | SIEBERT FINANCIAL CORP | SIEB | 1,000 | 1,000 | 2,000 | 2,000 | $2.00 |
| 09/30/2014 | SIEBERT FINANCIAL CORP | SIEB | 0 | -23 | 0 | -64 | |
| 06/30/2014 | SIEBERT FINANCIAL CORP | SIEB | 23 | 23 | 64 | 64 | $2.80 |
| 03/31/2014 | SIEBERT FINANCIAL CORP | SIEB | 0 | -4 | 0 | -6 | |
| 12/31/2013 | SIEBERT FINANCIAL CORP | SIEB | 4 | 4 | 6 | 6 | $1.61 |
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