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BANK OF AMERICA CORP
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 72,359 | 24,432 | 1,737,339,000 | 730,872,000 | $24,009.99 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 47,927 | 20,120 | 1,006,467,000 | 1,005,876,000 | $21,000.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 27,807 | 1,347 | 591,000 | -127,000 | $21.25 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 26,460 | 13,190 | 718,000 | 267,000 | $27.14 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 13,270 | 542 | 451,000 | -30,000 | $33.99 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 12,728 | 2,521 | 481,000 | -6,000 | $37.79 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 10,207 | 190 | 487,000 | 28,000 | $47.71 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 10,017 | -1,002 | 459,000 | -115,000 | $45.82 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 11,019 | 5,821 | 574,000 | 342,000 | $52.09 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 5,198 | -2,515 | 232,000 | 17,000 | $44.63 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 7,713 | 3,739 | 215,000 | 116,000 | $27.88 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 3,974 | 247 | 99,000 | 20,000 | $24.91 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 3,727 | -715 | 79,000 | -48,000 | $21.20 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 4,442 | -9,841 | 127,000 | -202,000 | $28.59 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 14,283 | 1,232 | 329,000 | -310,000 | $23.03 |
| 06/30/2019 | Turning Point Brands, Inc. | TPB | 13,051 | -1,453 | 639,000 | -29,000 | $48.96 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 14,504 | -2,407 | 668,000 | 208,000 | $46.06 |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 16,911 | 11,486 | 460,000 | 235,000 | $27.20 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 5,425 | 3,556 | 225,000 | 166,000 | $41.47 |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 1,869 | 1,262 | 59,000 | 47,000 | $31.57 |
| 12/31/2017 | Turning Point Brands, Inc. | TPB | 607 | 375 | 12,000 | 8,000 | $19.77 |
| 09/30/2017 | Turning Point Brands, Inc. | TPB | 232 | -182 | 4,000 | -2,000 | $17.24 |
| 06/30/2017 | Turning Point Brands, Inc. | TPB | 414 | -639 | 6,000 | -10,000 | $14.49 |
| 03/31/2017 | Turning Point Brands, Inc. | TPB | 1,053 | 234 | 16,000 | 6,000 | $15.19 |
| 12/31/2016 | Turning Point Brands, Inc. | TPB | 819 | 426 | 10,000 | 6,000 | $12.21 |
| 09/30/2016 | Turning Point Brands, Inc. | TPB | 393 | -7,445 | 4,000 | -76,000 | $10.18 |
| 06/30/2016 | Turning Point Brands, Inc. | TPB | 7,838 | 7,838 | 80,000 | 80,000 | $10.21 |
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