BANK OF AMERICA CORP : CAIGY [Rocket]

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BANK OF AMERICA CORP > CAIGY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	15,873	-278	149,682,000	32,103,000	$9,429.98
03/31/2023	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	16,151	-6,650	117,579,000	117,386,000	$7,279.98
09/30/2022	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	22,801	10,802	193,000	87,000	$8.46
06/30/2022	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	11,999	1,975	106,000	27,000	$8.83
03/31/2022	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	10,024	-23	79,000	19,000	$7.88
12/31/2021	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	10,047	64	60,000	-12,000	$5.97
09/30/2021	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	9,983	-33,191	72,000	-305,000	$7.21
06/30/2021	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	43,174	32,625	377,000	314,000	$8.73
03/31/2021	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	10,549	1,262	63,000	-3,000	$5.97
12/31/2020	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	9,287	283	66,000	16,000	$7.11
09/30/2020	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	9,004	8	50,000	-3,000	$5.55
06/30/2020	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	8,996	1,225	53,000	12,000	$5.89
03/31/2020	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	7,771	3,830	41,000	3,000	$5.28
12/31/2019	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	3,941	501	38,000	3,000	$9.64
09/30/2019	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	3,440	267	35,000	6,000	$10.17
06/30/2019	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	3,173	-205,433	29,000	-1,986,000	$9.14
03/31/2019	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	208,606	-238,508	2,015,000	-1,196,000	$9.66
12/31/2018	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	447,114	394,943	3,211,000	2,977,000	$7.18
09/30/2018	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	52,171	320	234,000	52,000	$4.49
06/30/2018	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	51,851	-101,570	182,000	-860,000	$3.51
12/31/2017	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	153,421	32,663	1,042,000	175,000	$6.79
09/30/2017	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	120,758	3,442	867,000	288,000	$7.18
06/30/2017	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	117,316	-193	579,000	-233,000	$4.94
03/31/2017	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	117,509	117,509	812,000	812,000	$6.91
06/30/2016	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	0	-2,198,147	0	-6,396,000
03/31/2016	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	2,198,147	2,198,147	6,396,000	6,396,000	$2.91
12/31/2015	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	2,392,293	-982,058	6,172,000	-1,116,000	$2.58
09/30/2015	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	3,374,351	473,645	7,288,000	-515,000	$2.16
06/30/2015	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	2,900,706	2,559,703	7,803,000	7,087,000	$2.69
03/31/2015	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	341,003	326,721	716,000	675,000	$2.10
12/31/2014	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	14,282	-2,182	41,000	-27,000	$2.87
09/30/2014	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	16,464	2,500	68,000	2,000	$4.13
06/30/2014	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	13,964	-226,941	66,000	-1,066,000	$4.73
03/31/2014	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	240,905	205,707	1,132,000	977,000	$4.70
12/31/2013	CENTRAIS ELETRICAS BRASILEIRAS S A /FI	CAIGY	35,198	-600	155,000	-12,000	$4.40
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