BANK OF AMERICA CORP : EGPT [Rocket]

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BANK OF AMERICA CORP > EGPT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	VANECK VECTORS ETF TR EGYPT INDX	EGPT	251	0	4,714,000	202,000	$18,780.88
03/31/2023	VANECK VECTORS ETF TR EGYPT INDX	EGPT	251	251	4,512,000	4,512,000	$17,976.10
12/31/2021	VANECK VECTORS ETF TR EGYPT INDX	EGPT	0	-159	0	-4,000
09/30/2021	VANECK VECTORS ETF TR EGYPT INDX	EGPT	159	0	4,000	0	$25.16
06/30/2021	VANECK VECTORS ETF TR EGYPT INDX	EGPT	159	0	4,000	0	$25.16
03/31/2021	VANECK VECTORS ETF TR EGYPT INDX	EGPT	159	0	4,000	0	$25.16
12/31/2020	VANECK VECTORS ETF TR EGYPT INDX	EGPT	159	0	4,000	0	$25.16
09/30/2020	VANECK VECTORS ETF TR EGYPT INDX	EGPT	159	-131	4,000	-3,000	$25.16
06/30/2020	VANECK VECTORS ETF TR EGYPT INDX	EGPT	290	0	7,000	1,000	$24.14
03/31/2020	VANECK VECTORS ETF TR EGYPT INDX	EGPT	290	-3,325	6,000	-99,000	$20.69
12/31/2019	VANECK VECTORS ETF TR EGYPT INDX	EGPT	3,615	-14,411	105,000	-453,000	$29.05
09/30/2019	VANECK VECTORS ETF TR EGYPT INDX	EGPT	18,026	17,801	558,000	551,000	$30.96
06/30/2019	VANECK VECTORS ETF TR EGYPT INDX	EGPT	225	-19,440	7,000	-643,000	$31.11
03/31/2019	VANECK VECTORS ETF TR EGYPT INDX	EGPT	19,665	19,599	650,000	648,000	$33.05
12/31/2018	VANECK VECTORS ETF TR EGYPT INDX	EGPT	66	-101,993	2,000	-3,187,000	$30.30
09/30/2018	VANECK VECTORS ETF TR EGYPT INDX	EGPT	102,059	-12,032	3,189,000	-908,000	$31.25
06/30/2018	VANECK VECTORS ETF TR EGYPT INDX	EGPT	114,091	59,114	4,097,000	2,299,000	$35.91
12/31/2017	VANECK VECTORS ETF TR EGYPT INDX	EGPT	54,977	54,758	1,798,000	1,792,000	$32.70
09/30/2017	VANECK VECTORS ETF TR EGYPT INDX	EGPT	219	0	6,000	0	$27.40
06/30/2017	VANECK VECTORS ETF TR EGYPT INDX	EGPT	219	110	6,000	3,000	$27.40
03/31/2017	VANECK VECTORS ETF TR EGYPT INDX	EGPT	109	109	3,000	3,000	$27.52
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