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BANK OF AMERICA CORP
> TCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Container Store Group, Inc. | TCS | 680,996 | -592,179 | 2,138,328,000 | -2,228,662,000 | $3,140.00 |
| 03/31/2023 | Container Store Group, Inc. | TCS | 1,273,175 | 76,525 | 4,366,990,000 | 4,361,127,000 | $3,430.00 |
| 09/30/2022 | Container Store Group, Inc. | TCS | 1,196,650 | -173,909 | 5,863,000 | -2,675,000 | $4.90 |
| 06/30/2022 | Container Store Group, Inc. | TCS | 1,370,559 | 411,195 | 8,538,000 | 701,000 | $6.23 |
| 03/31/2022 | Container Store Group, Inc. | TCS | 959,364 | 8,426 | 7,837,000 | -1,654,000 | $8.17 |
| 12/31/2021 | Container Store Group, Inc. | TCS | 950,938 | 11,376 | 9,491,000 | 546,000 | $9.98 |
| 09/30/2021 | Container Store Group, Inc. | TCS | 939,562 | -85,666 | 8,945,000 | -4,424,000 | $9.52 |
| 06/30/2021 | Container Store Group, Inc. | TCS | 1,025,228 | -28,592 | 13,369,000 | -4,167,000 | $13.04 |
| 03/31/2021 | Container Store Group, Inc. | TCS | 1,053,820 | -1,213,172 | 17,536,000 | -4,091,000 | $16.64 |
| 12/31/2020 | Container Store Group, Inc. | TCS | 2,266,992 | -524,480 | 21,627,000 | 4,292,000 | $9.54 |
| 09/30/2020 | Container Store Group, Inc. | TCS | 2,791,472 | -213,608 | 17,335,000 | 7,598,000 | $6.21 |
| 06/30/2020 | Container Store Group, Inc. | TCS | 3,005,080 | 130,236 | 9,737,000 | 2,953,000 | $3.24 |
| 03/31/2020 | Container Store Group, Inc. | TCS | 2,874,844 | -120,420 | 6,784,000 | -5,856,000 | $2.36 |
| 12/31/2019 | Container Store Group, Inc. | TCS | 2,995,264 | 2,948,005 | 12,640,000 | 12,432,000 | $4.22 |
| 09/30/2019 | Container Store Group, Inc. | TCS | 47,259 | 1,459 | 208,000 | -127,000 | $4.40 |
| 06/30/2019 | Container Store Group, Inc. | TCS | 45,800 | 2,435 | 335,000 | -47,000 | $7.31 |
| 03/31/2019 | Container Store Group, Inc. | TCS | 43,365 | -14,511 | 382,000 | 106,000 | $8.81 |
| 12/31/2018 | Container Store Group, Inc. | TCS | 57,876 | 4,008 | 276,000 | -322,000 | $4.77 |
| 09/30/2018 | Container Store Group, Inc. | TCS | 53,868 | 13,995 | 598,000 | 263,000 | $11.10 |
| 06/30/2018 | Container Store Group, Inc. | TCS | 39,873 | 2,908 | 335,000 | 160,000 | $8.40 |
| 12/31/2017 | Container Store Group, Inc. | TCS | 36,965 | 3,008 | 175,000 | 32,000 | $4.73 |
| 09/30/2017 | Container Store Group, Inc. | TCS | 33,957 | 787 | 143,000 | -53,000 | $4.21 |
| 06/30/2017 | Container Store Group, Inc. | TCS | 33,170 | -2,868 | 196,000 | 44,000 | $5.91 |
| 03/31/2017 | Container Store Group, Inc. | TCS | 36,038 | 3,446 | 152,000 | -55,000 | $4.22 |
| 12/31/2016 | Container Store Group, Inc. | TCS | 32,592 | 835 | 207,000 | 48,000 | $6.35 |
| 09/30/2016 | Container Store Group, Inc. | TCS | 31,757 | 954 | 159,000 | -5,000 | $5.01 |
| 06/30/2016 | Container Store Group, Inc. | TCS | 30,803 | 30,803 | 164,000 | 164,000 | $5.32 |
| 03/31/2016 | Container Store Group, Inc. | TCS | 29,859 | 29,859 | 176,000 | 176,000 | $5.89 |
| 12/31/2015 | Container Store Group, Inc. | TCS | 332,822 | 107,329 | 2,729,000 | -446,000 | $8.20 |
| 09/30/2015 | Container Store Group, Inc. | TCS | 225,493 | 1,156 | 3,175,000 | -610,000 | $14.08 |
| 06/30/2015 | Container Store Group, Inc. | TCS | 224,337 | 14,716 | 3,785,000 | -208,000 | $16.87 |
| 03/31/2015 | Container Store Group, Inc. | TCS | 209,621 | 47,250 | 3,993,000 | 887,000 | $19.05 |
| 12/31/2014 | Container Store Group, Inc. | TCS | 162,371 | 120,231 | 3,106,000 | 2,189,000 | $19.13 |
| 09/30/2014 | Container Store Group, Inc. | TCS | 42,140 | 28,423 | 917,000 | 536,000 | $21.76 |
| 06/30/2014 | Container Store Group, Inc. | TCS | 13,717 | 8,665 | 381,000 | 209,000 | $27.78 |
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