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BANK OF AMERICA CORP
> GSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBE SPECIALTY METALS INC | GSM | 466,900 | -89,219 | 2,227,113,000 | -520,115,000 | $4,770.00 |
| 03/31/2023 | GLOBE SPECIALTY METALS INC | GSM | 556,119 | 508,792 | 2,747,228,000 | 2,746,978,000 | $4,940.00 |
| 09/30/2022 | GLOBE SPECIALTY METALS INC | GSM | 47,327 | 47,327 | 250,000 | 250,000 | $5.28 |
| 06/30/2022 | GLOBE SPECIALTY METALS INC | GSM | 0 | -503 | 0 | -4,000 | |
| 03/31/2022 | GLOBE SPECIALTY METALS INC | GSM | 503 | 500 | 4,000 | 3,981 | $7.95 |
| 12/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 3 | 3 | 19 | 19 | $6.21 |
| 09/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 0 | -45,753 | 0 | -280,000 | |
| 06/30/2021 | GLOBE SPECIALTY METALS INC | GSM | 45,753 | 45,003 | 280,000 | 277,000 | $6.12 |
| 03/31/2021 | GLOBE SPECIALTY METALS INC | GSM | 750 | 750 | 3,000 | 3,000 | $4.00 |
| 03/31/2020 | GLOBE SPECIALTY METALS INC | GSM | 0 | -15,000 | 0 | -14,000 | |
| 12/31/2019 | GLOBE SPECIALTY METALS INC | GSM | 15,000 | 15,000 | 14,000 | 14,000 | $0.93 |
| 06/30/2019 | GLOBE SPECIALTY METALS INC | GSM | 0 | -2,270 | 0 | -5,000 | |
| 03/31/2019 | GLOBE SPECIALTY METALS INC | GSM | 2,270 | -1 | 5,000 | 1,000 | $2.20 |
| 12/31/2018 | GLOBE SPECIALTY METALS INC | GSM | 2,271 | -173,880 | 4,000 | -1,435,000 | $1.76 |
| 09/30/2018 | GLOBE SPECIALTY METALS INC | GSM | 176,151 | -73,096 | 1,439,000 | -698,000 | $8.17 |
| 06/30/2018 | GLOBE SPECIALTY METALS INC | GSM | 249,247 | 93,965 | 2,137,000 | -379,000 | $8.57 |
| 12/31/2017 | GLOBE SPECIALTY METALS INC | GSM | 155,282 | 152,581 | 2,516,000 | 2,481,000 | $16.20 |
| 09/30/2017 | GLOBE SPECIALTY METALS INC | GSM | 2,701 | -18,175 | 35,000 | -214,000 | $12.96 |
| 06/30/2017 | GLOBE SPECIALTY METALS INC | GSM | 20,876 | 2,047 | 249,000 | 54,000 | $11.93 |
| 03/31/2017 | GLOBE SPECIALTY METALS INC | GSM | 18,829 | -77,778 | 195,000 | -851,000 | $10.36 |
| 12/31/2016 | GLOBE SPECIALTY METALS INC | GSM | 96,607 | -81,131 | 1,046,000 | -559,000 | $10.83 |
| 09/30/2016 | GLOBE SPECIALTY METALS INC | GSM | 177,738 | -4,713 | 1,605,000 | 34,000 | $9.03 |
| 06/30/2016 | GLOBE SPECIALTY METALS INC | GSM | 182,451 | 182,451 | 1,571,000 | 1,571,000 | $8.61 |
| 03/31/2016 | GLOBE SPECIALTY METALS INC | GSM | 144,770 | 144,770 | 1,275,000 | 1,275,000 | $8.81 |
| 12/31/2015 | GLOBE SPECIALTY METALS INC | GSM | 97,047 | 97,047 | 1,044,000 | 1,044,000 | $10.76 |
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