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BANK OF AMERICA CORP
> SCVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOE CARNIVAL INC | SCVL | 94,980 | -35,282 | 2,230,130,000 | -1,111,090,000 | $23,480.00 |
| 03/31/2023 | SHOE CARNIVAL INC | SCVL | 130,262 | 74,828 | 3,341,220,000 | 3,340,032,000 | $25,650.00 |
| 09/30/2022 | SHOE CARNIVAL INC | SCVL | 55,434 | 14,054 | 1,188,000 | 294,000 | $21.43 |
| 06/30/2022 | SHOE CARNIVAL INC | SCVL | 41,380 | 1,490 | 894,000 | -269,000 | $21.60 |
| 03/31/2022 | SHOE CARNIVAL INC | SCVL | 39,890 | 22,510 | 1,163,000 | 484,000 | $29.16 |
| 12/31/2021 | SHOE CARNIVAL INC | SCVL | 17,380 | 3,891 | 679,000 | 241,000 | $39.07 |
| 09/30/2021 | SHOE CARNIVAL INC | SCVL | 13,489 | 7,472 | 438,000 | 7,000 | $32.47 |
| 06/30/2021 | SHOE CARNIVAL INC | SCVL | 6,017 | -18,313 | 431,000 | -1,075,000 | $71.63 |
| 03/31/2021 | SHOE CARNIVAL INC | SCVL | 24,330 | 9,941 | 1,506,000 | 943,000 | $61.90 |
| 12/31/2020 | SHOE CARNIVAL INC | SCVL | 14,389 | -12,258 | 563,000 | -332,000 | $39.13 |
| 09/30/2020 | SHOE CARNIVAL INC | SCVL | 26,647 | 14,811 | 895,000 | 549,000 | $33.59 |
| 06/30/2020 | SHOE CARNIVAL INC | SCVL | 11,836 | -15,891 | 346,000 | -231,000 | $29.23 |
| 03/31/2020 | SHOE CARNIVAL INC | SCVL | 27,727 | 16,456 | 577,000 | 157,000 | $20.81 |
| 12/31/2019 | SHOE CARNIVAL INC | SCVL | 11,271 | -3,183 | 420,000 | -48,000 | $37.26 |
| 09/30/2019 | SHOE CARNIVAL INC | SCVL | 14,454 | -156,366 | 468,000 | -4,247,000 | $32.38 |
| 06/30/2019 | SHOE CARNIVAL INC | SCVL | 170,820 | 67,374 | 4,715,000 | 1,195,000 | $27.60 |
| 03/31/2019 | SHOE CARNIVAL INC | SCVL | 103,446 | 87,590 | 3,520,000 | 2,989,000 | $34.03 |
| 12/31/2018 | SHOE CARNIVAL INC | SCVL | 15,856 | -20,186 | 531,000 | -856,000 | $33.49 |
| 09/30/2018 | SHOE CARNIVAL INC | SCVL | 36,042 | 17,332 | 1,387,000 | 781,000 | $38.48 |
| 06/30/2018 | SHOE CARNIVAL INC | SCVL | 18,710 | 8,137 | 606,000 | 324,000 | $32.39 |
| 12/31/2017 | SHOE CARNIVAL INC | SCVL | 10,573 | -8,339 | 282,000 | -141,000 | $26.67 |
| 09/30/2017 | SHOE CARNIVAL INC | SCVL | 18,912 | 957 | 423,000 | 48,000 | $22.37 |
| 06/30/2017 | SHOE CARNIVAL INC | SCVL | 17,955 | -2,961 | 375,000 | -139,000 | $20.89 |
| 03/31/2017 | SHOE CARNIVAL INC | SCVL | 20,916 | 13,384 | 514,000 | 311,000 | $24.57 |
| 12/31/2016 | SHOE CARNIVAL INC | SCVL | 7,532 | 6,530 | 203,000 | 177,000 | $26.95 |
| 09/30/2016 | SHOE CARNIVAL INC | SCVL | 1,002 | -2,929 | 26,000 | -73,000 | $25.95 |
| 06/30/2016 | SHOE CARNIVAL INC | SCVL | 3,931 | 3,931 | 99,000 | 99,000 | $25.18 |
| 03/31/2016 | SHOE CARNIVAL INC | SCVL | 3,263 | 3,263 | 88,000 | 88,000 | $26.97 |
| 12/31/2015 | SHOE CARNIVAL INC | SCVL | 401 | 107 | 10,000 | 3,000 | $24.94 |
| 09/30/2015 | SHOE CARNIVAL INC | SCVL | 294 | -638 | 7,000 | -20,000 | $23.81 |
| 06/30/2015 | SHOE CARNIVAL INC | SCVL | 932 | -1,290 | 27,000 | -38,000 | $28.97 |
| 03/31/2015 | SHOE CARNIVAL INC | SCVL | 2,222 | 1,821 | 65,000 | 55,000 | $29.25 |
| 12/31/2014 | SHOE CARNIVAL INC | SCVL | 401 | -4,902 | 10,000 | -84,000 | $24.94 |
| 09/30/2014 | SHOE CARNIVAL INC | SCVL | 5,303 | -1,134 | 94,000 | -39,000 | $17.73 |
| 06/30/2014 | SHOE CARNIVAL INC | SCVL | 6,437 | 4,444 | 133,000 | 87,000 | $20.66 |
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