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BANK OF AMERICA CORP
> CCLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSI Compressco LP | CCLP | 833,585 | 1,205 | 1,050,317,000 | 26,489,000 | $1,260.00 |
| 03/31/2023 | CSI Compressco LP | CCLP | 832,380 | 8,097 | 1,023,828,000 | 1,022,863,000 | $1,230.00 |
| 09/30/2022 | CSI Compressco LP | CCLP | 824,283 | 0 | 965,000 | -115,000 | $1.17 |
| 06/30/2022 | CSI Compressco LP | CCLP | 824,283 | 0 | 1,080,000 | -74,000 | $1.31 |
| 03/31/2022 | CSI Compressco LP | CCLP | 824,283 | 0 | 1,154,000 | 173,000 | $1.40 |
| 12/31/2021 | CSI Compressco LP | CCLP | 824,283 | 0 | 981,000 | -498,000 | $1.19 |
| 09/30/2021 | CSI Compressco LP | CCLP | 824,283 | 0 | 1,479,000 | -38,000 | $1.79 |
| 06/30/2021 | CSI Compressco LP | CCLP | 824,283 | 43,042 | 1,517,000 | 95,000 | $1.84 |
| 03/31/2021 | CSI Compressco LP | CCLP | 781,241 | 647,828 | 1,422,000 | 1,280,000 | $1.82 |
| 12/31/2020 | CSI Compressco LP | CCLP | 133,413 | 104,717 | 142,000 | 116,000 | $1.06 |
| 09/30/2020 | CSI Compressco LP | CCLP | 28,696 | 27,900 | 26,000 | 25,000 | $0.91 |
| 06/30/2020 | CSI Compressco LP | CCLP | 796 | -4,096 | 1,000 | -3,000 | $1.26 |
| 03/31/2020 | CSI Compressco LP | CCLP | 4,892 | 4,096 | 4,000 | 2,000 | $0.82 |
| 12/31/2019 | CSI Compressco LP | CCLP | 796 | 0 | 2,000 | 0 | $2.51 |
| 09/30/2019 | CSI Compressco LP | CCLP | 796 | -20,000 | 2,000 | -72,000 | $2.51 |
| 06/30/2019 | CSI Compressco LP | CCLP | 20,796 | -500 | 74,000 | 14,000 | $3.56 |
| 03/31/2019 | CSI Compressco LP | CCLP | 21,296 | -945 | 60,000 | 8,000 | $2.82 |
| 12/31/2018 | CSI Compressco LP | CCLP | 22,241 | -4,039 | 52,000 | -84,000 | $2.34 |
| 09/30/2018 | CSI Compressco LP | CCLP | 26,280 | 839 | 136,000 | -6,000 | $5.18 |
| 06/30/2018 | CSI Compressco LP | CCLP | 25,441 | 445 | 142,000 | 5,000 | $5.58 |
| 12/31/2017 | CSI Compressco LP | CCLP | 24,996 | -21,089 | 137,000 | -104,000 | $5.48 |
| 09/30/2017 | CSI Compressco LP | CCLP | 46,085 | -26,426 | 241,000 | -110,000 | $5.23 |
| 06/30/2017 | CSI Compressco LP | CCLP | 72,511 | -8,982 | 351,000 | -448,000 | $4.84 |
| 03/31/2017 | CSI Compressco LP | CCLP | 81,493 | -16,306 | 799,000 | -152,000 | $9.80 |
| 12/31/2016 | CSI Compressco LP | CCLP | 97,799 | -19,063 | 951,000 | -286,000 | $9.72 |
| 09/30/2016 | CSI Compressco LP | CCLP | 116,862 | -101,170 | 1,237,000 | -543,000 | $10.59 |
| 06/30/2016 | CSI Compressco LP | CCLP | 218,032 | 218,032 | 1,780,000 | 1,780,000 | $8.16 |
| 03/31/2016 | CSI Compressco LP | CCLP | 314,758 | 314,758 | 1,813,000 | 1,813,000 | $5.76 |
| 12/31/2015 | CSI Compressco LP | CCLP | 356,733 | -25,912 | 4,066,000 | -721,000 | $11.40 |
| 09/30/2015 | CSI Compressco LP | CCLP | 382,645 | 91,646 | 4,787,000 | -413,000 | $12.51 |
| 06/30/2015 | CSI Compressco LP | CCLP | 290,999 | 21,814 | 5,200,000 | 21,000 | $17.87 |
| 03/31/2015 | CSI Compressco LP | CCLP | 269,185 | 80,574 | 5,179,000 | 2,702,000 | $19.24 |
| 12/31/2014 | CSI Compressco LP | CCLP | 188,611 | 188,611 | 2,477,000 | 2,477,000 | $13.13 |
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