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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mistras Group, Inc. | MG | 54,481 | -10,862 | 420,593,000 | -22,433,000 | $7,719.99 |
| 03/31/2023 | Mistras Group, Inc. | MG | 65,343 | -1,719 | 443,026,000 | 442,727,000 | $6,780.01 |
| 09/30/2022 | Mistras Group, Inc. | MG | 67,062 | 6,847 | 299,000 | -59,000 | $4.46 |
| 06/30/2022 | Mistras Group, Inc. | MG | 60,215 | -8,672 | 358,000 | -98,000 | $5.95 |
| 03/31/2022 | Mistras Group, Inc. | MG | 68,887 | 3,471 | 456,000 | -30,000 | $6.62 |
| 12/31/2021 | Mistras Group, Inc. | MG | 65,416 | 7,104 | 486,000 | -106,000 | $7.43 |
| 09/30/2021 | Mistras Group, Inc. | MG | 58,312 | -1,598 | 592,000 | 3,000 | $10.15 |
| 06/30/2021 | Mistras Group, Inc. | MG | 59,910 | -15,871 | 589,000 | -276,000 | $9.83 |
| 03/31/2021 | Mistras Group, Inc. | MG | 75,781 | -1,405 | 865,000 | 266,000 | $11.41 |
| 12/31/2020 | Mistras Group, Inc. | MG | 77,186 | 5,079 | 599,000 | 318,000 | $7.76 |
| 09/30/2020 | Mistras Group, Inc. | MG | 72,107 | -3,814 | 281,000 | -19,000 | $3.90 |
| 06/30/2020 | Mistras Group, Inc. | MG | 75,921 | -27,194 | 300,000 | -139,000 | $3.95 |
| 03/31/2020 | Mistras Group, Inc. | MG | 103,115 | 1,059 | 439,000 | -1,017,000 | $4.26 |
| 12/31/2019 | Mistras Group, Inc. | MG | 102,056 | -8,845 | 1,456,000 | -362,000 | $14.27 |
| 09/30/2019 | Mistras Group, Inc. | MG | 110,901 | -1,875 | 1,818,000 | 197,000 | $16.39 |
| 06/30/2019 | Mistras Group, Inc. | MG | 112,776 | -22,773 | 1,621,000 | -251,000 | $14.37 |
| 03/31/2019 | Mistras Group, Inc. | MG | 135,549 | -32,959 | 1,872,000 | -552,000 | $13.81 |
| 12/31/2018 | Mistras Group, Inc. | MG | 168,508 | 108,711 | 2,424,000 | 1,128,000 | $14.39 |
| 09/30/2018 | Mistras Group, Inc. | MG | 59,797 | -10,205 | 1,296,000 | -25,000 | $21.67 |
| 06/30/2018 | Mistras Group, Inc. | MG | 70,002 | 7,965 | 1,321,000 | -134,000 | $18.87 |
| 12/31/2017 | Mistras Group, Inc. | MG | 62,037 | 11,657 | 1,455,000 | 423,000 | $23.45 |
| 09/30/2017 | Mistras Group, Inc. | MG | 50,380 | 1,518 | 1,032,000 | -41,000 | $20.48 |
| 06/30/2017 | Mistras Group, Inc. | MG | 48,862 | -8,895 | 1,073,000 | -162,000 | $21.96 |
| 03/31/2017 | Mistras Group, Inc. | MG | 57,757 | -59,217 | 1,235,000 | -1,769,000 | $21.38 |
| 12/31/2016 | Mistras Group, Inc. | MG | 116,974 | -391,676 | 3,004,000 | -8,934,000 | $25.68 |
| 09/30/2016 | Mistras Group, Inc. | MG | 508,650 | -11,914 | 11,938,000 | -488,000 | $23.47 |
| 06/30/2016 | Mistras Group, Inc. | MG | 520,564 | 520,564 | 12,426,000 | 12,426,000 | $23.87 |
| 03/31/2016 | Mistras Group, Inc. | MG | 328,521 | 328,521 | 8,137,000 | 8,137,000 | $24.77 |
| 12/31/2015 | Mistras Group, Inc. | MG | 38,179 | -23,652 | 729,000 | -66,000 | $19.09 |
| 09/30/2015 | Mistras Group, Inc. | MG | 61,831 | -65,168 | 795,000 | -1,615,000 | $12.86 |
| 06/30/2015 | Mistras Group, Inc. | MG | 126,999 | 17,857 | 2,410,000 | 308,000 | $18.98 |
| 03/31/2015 | Mistras Group, Inc. | MG | 109,142 | 59,347 | 2,102,000 | 1,189,000 | $19.26 |
| 12/31/2014 | Mistras Group, Inc. | MG | 49,795 | -21,650 | 913,000 | -544,000 | $18.34 |
| 09/30/2014 | Mistras Group, Inc. | MG | 71,445 | -17,303 | 1,457,000 | -719,000 | $20.39 |
| 06/30/2014 | Mistras Group, Inc. | MG | 88,748 | 15,449 | 2,176,000 | 507,000 | $24.52 |
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