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BANK OF AMERICA CORP
> LOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Bancshares, Inc. | LOB | 138,528 | -37,397 | 3,644,671,000 | -642,623,000 | $26,310.00 |
| 03/31/2023 | Live Oak Bancshares, Inc. | LOB | 175,925 | 59,608 | 4,287,294,000 | 4,283,735,000 | $24,370.01 |
| 09/30/2022 | Live Oak Bancshares, Inc. | LOB | 116,317 | -19,814 | 3,559,000 | -1,054,000 | $30.60 |
| 06/30/2022 | Live Oak Bancshares, Inc. | LOB | 136,131 | 32,921 | 4,613,000 | -640,000 | $33.89 |
| 03/31/2022 | Live Oak Bancshares, Inc. | LOB | 103,210 | 19,578 | 5,253,000 | -2,047,000 | $50.90 |
| 12/31/2021 | Live Oak Bancshares, Inc. | LOB | 83,632 | 22,733 | 7,300,000 | 3,425,000 | $87.29 |
| 09/30/2021 | Live Oak Bancshares, Inc. | LOB | 60,899 | 21,440 | 3,875,000 | 1,547,000 | $63.63 |
| 06/30/2021 | Live Oak Bancshares, Inc. | LOB | 39,459 | -11,061 | 2,328,000 | -1,132,000 | $59.00 |
| 03/31/2021 | Live Oak Bancshares, Inc. | LOB | 50,520 | 18,632 | 3,460,000 | 1,946,000 | $68.49 |
| 12/31/2020 | Live Oak Bancshares, Inc. | LOB | 31,888 | 6,065 | 1,514,000 | 860,000 | $47.48 |
| 09/30/2020 | Live Oak Bancshares, Inc. | LOB | 25,823 | -5,483 | 654,000 | 199,000 | $25.33 |
| 06/30/2020 | Live Oak Bancshares, Inc. | LOB | 31,306 | -34,480 | 455,000 | -366,000 | $14.53 |
| 03/31/2020 | Live Oak Bancshares, Inc. | LOB | 65,786 | 44,034 | 821,000 | 408,000 | $12.48 |
| 12/31/2019 | Live Oak Bancshares, Inc. | LOB | 21,752 | -4,662 | 413,000 | -66,000 | $18.99 |
| 09/30/2019 | Live Oak Bancshares, Inc. | LOB | 26,414 | 1,787 | 479,000 | 57,000 | $18.13 |
| 06/30/2019 | Live Oak Bancshares, Inc. | LOB | 24,627 | 6,633 | 422,000 | 159,000 | $17.14 |
| 03/31/2019 | Live Oak Bancshares, Inc. | LOB | 17,994 | -31,203 | 263,000 | -465,000 | $14.62 |
| 12/31/2018 | Live Oak Bancshares, Inc. | LOB | 49,197 | 7,708 | 728,000 | -384,000 | $14.80 |
| 09/30/2018 | Live Oak Bancshares, Inc. | LOB | 41,489 | 30,819 | 1,112,000 | 785,000 | $26.80 |
| 06/30/2018 | Live Oak Bancshares, Inc. | LOB | 10,670 | -943 | 327,000 | 50,000 | $30.65 |
| 12/31/2017 | Live Oak Bancshares, Inc. | LOB | 11,613 | 7,544 | 277,000 | 181,000 | $23.85 |
| 09/30/2017 | Live Oak Bancshares, Inc. | LOB | 4,069 | 1,780 | 96,000 | 41,000 | $23.59 |
| 06/30/2017 | Live Oak Bancshares, Inc. | LOB | 2,289 | -3,179 | 55,000 | -63,000 | $24.03 |
| 03/31/2017 | Live Oak Bancshares, Inc. | LOB | 5,468 | 185 | 118,000 | 20,000 | $21.58 |
| 12/31/2016 | Live Oak Bancshares, Inc. | LOB | 5,283 | 2,471 | 98,000 | 57,000 | $18.55 |
| 09/30/2016 | Live Oak Bancshares, Inc. | LOB | 2,812 | 443 | 41,000 | 8,000 | $14.58 |
| 06/30/2016 | Live Oak Bancshares, Inc. | LOB | 2,369 | 2,369 | 33,000 | 33,000 | $13.93 |
| 03/31/2016 | Live Oak Bancshares, Inc. | LOB | 3,892 | 3,892 | 58,000 | 58,000 | $14.90 |
| 12/31/2015 | Live Oak Bancshares, Inc. | LOB | 2,407 | 1,641 | 34,000 | 19,000 | $14.13 |
| 09/30/2015 | Live Oak Bancshares, Inc. | LOB | 766 | 766 | 15,000 | 15,000 | $19.58 |
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