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BANK OF AMERICA CORP
> NRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | NorthStar Realty Europe Corp. | NRE | 99,426 | 78,050 | 1,633,000 | 1,262,000 | $16.42 |
| 03/31/2019 | NorthStar Realty Europe Corp. | NRE | 21,376 | -40,379 | 371,000 | -526,000 | $17.36 |
| 12/31/2018 | NorthStar Realty Europe Corp. | NRE | 61,755 | -129,450 | 897,000 | -1,810,000 | $14.53 |
| 09/30/2018 | NorthStar Realty Europe Corp. | NRE | 191,205 | 84,929 | 2,707,000 | 1,167,000 | $14.16 |
| 06/30/2018 | NorthStar Realty Europe Corp. | NRE | 106,276 | 91,226 | 1,540,000 | 1,338,000 | $14.49 |
| 12/31/2017 | NorthStar Realty Europe Corp. | NRE | 15,050 | 8,237 | 202,000 | 114,000 | $13.42 |
| 09/30/2017 | NorthStar Realty Europe Corp. | NRE | 6,813 | -11,837 | 88,000 | -148,000 | $12.92 |
| 06/30/2017 | NorthStar Realty Europe Corp. | NRE | 18,650 | -26,123 | 236,000 | -283,000 | $12.65 |
| 03/31/2017 | NorthStar Realty Europe Corp. | NRE | 44,773 | 5,347 | 519,000 | 23,000 | $11.59 |
| 12/31/2016 | NorthStar Realty Europe Corp. | NRE | 39,426 | 30,754 | 496,000 | 402,000 | $12.58 |
| 09/30/2016 | NorthStar Realty Europe Corp. | NRE | 8,672 | -17,556 | 94,000 | -149,000 | $10.84 |
| 06/30/2016 | NorthStar Realty Europe Corp. | NRE | 26,228 | 26,228 | 243,000 | 243,000 | $9.26 |
| 03/31/2016 | NorthStar Realty Europe Corp. | NRE | 81,428 | 81,428 | 945,000 | 945,000 | $11.61 |
| 12/31/2015 | NorthStar Realty Europe Corp. | NRE | 14 | 14 | 165 | 165 | $11.81 |
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