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BANK OF AMERICA CORP
> WKHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Workhorse Group Inc. | WKHS | 195,714 | -87,402 | 170,466,000 | -206,079,000 | $871.00 |
| 03/31/2023 | Workhorse Group Inc. | WKHS | 283,116 | -329,099 | 376,545,000 | 374,788,000 | $1,330.00 |
| 09/30/2022 | Workhorse Group Inc. | WKHS | 612,215 | 314,111 | 1,757,000 | 982,000 | $2.87 |
| 06/30/2022 | Workhorse Group Inc. | WKHS | 298,104 | -53,432 | 775,000 | -983,000 | $2.60 |
| 03/31/2022 | Workhorse Group Inc. | WKHS | 351,536 | 200,682 | 1,758,000 | 1,100,000 | $5.00 |
| 12/31/2021 | Workhorse Group Inc. | WKHS | 150,854 | -833,048 | 658,000 | -6,869,000 | $4.36 |
| 09/30/2021 | Workhorse Group Inc. | WKHS | 983,902 | 59,171 | 7,527,000 | -7,814,000 | $7.65 |
| 06/30/2021 | Workhorse Group Inc. | WKHS | 924,731 | 827,089 | 15,341,000 | 13,996,000 | $16.59 |
| 03/31/2021 | Workhorse Group Inc. | WKHS | 97,642 | -24,867 | 1,345,000 | -1,078,000 | $13.77 |
| 12/31/2020 | Workhorse Group Inc. | WKHS | 122,509 | -831,533 | 2,423,000 | -21,695,000 | $19.78 |
| 09/30/2020 | Workhorse Group Inc. | WKHS | 954,042 | 901,514 | 24,118,000 | 23,204,000 | $25.28 |
| 06/30/2020 | Workhorse Group Inc. | WKHS | 52,528 | -45,681 | 914,000 | 736,000 | $17.40 |
| 03/31/2020 | Workhorse Group Inc. | WKHS | 98,209 | 33,067 | 178,000 | -20,000 | $1.81 |
| 12/31/2019 | Workhorse Group Inc. | WKHS | 65,142 | 60,142 | 198,000 | 180,000 | $3.04 |
| 09/30/2019 | Workhorse Group Inc. | WKHS | 5,000 | -52,457 | 18,000 | -151,000 | $3.60 |
| 06/30/2019 | Workhorse Group Inc. | WKHS | 57,457 | 100 | 169,000 | 134,000 | $2.94 |
| 03/31/2019 | Workhorse Group Inc. | WKHS | 57,357 | 1,000 | 35,000 | 5,000 | $0.61 |
| 12/31/2018 | Workhorse Group Inc. | WKHS | 56,357 | 0 | 30,000 | -30,000 | $0.53 |
| 09/30/2018 | Workhorse Group Inc. | WKHS | 56,357 | 0 | 60,000 | -43,000 | $1.06 |
| 06/30/2018 | Workhorse Group Inc. | WKHS | 56,357 | 52,282 | 103,000 | 93,000 | $1.83 |
| 12/31/2017 | Workhorse Group Inc. | WKHS | 4,075 | 0 | 10,000 | -1,000 | $2.45 |
| 09/30/2017 | Workhorse Group Inc. | WKHS | 4,075 | -5,281 | 11,000 | -24,000 | $2.70 |
| 06/30/2017 | Workhorse Group Inc. | WKHS | 9,356 | 6,174 | 35,000 | 26,000 | $3.74 |
| 03/31/2017 | Workhorse Group Inc. | WKHS | 3,182 | 3,182 | 9,000 | 9,000 | $2.83 |
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