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BANK OF AMERICA CORP
> TPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPZ | TPZ | 250 | 250 | 3,302,000 | 3,302,000 | $13,208.00 |
| 09/30/2022 | TPZ | TPZ | 0 | -3,002 | 0 | -38,000 | |
| 06/30/2022 | TPZ | TPZ | 3,002 | 0 | 38,000 | -5,000 | $12.66 |
| 03/31/2022 | TPZ | TPZ | 3,002 | -9,488 | 43,000 | -127,000 | $14.32 |
| 12/31/2021 | TPZ | TPZ | 12,490 | -19,810 | 170,000 | -258,000 | $13.61 |
| 09/30/2021 | TPZ | TPZ | 32,300 | -1,982 | 428,000 | -42,000 | $13.25 |
| 06/30/2021 | TPZ | TPZ | 34,282 | -9,576 | 470,000 | -60,000 | $13.71 |
| 03/31/2021 | TPZ | TPZ | 43,858 | -9,392 | 530,000 | -60,000 | $12.08 |
| 12/31/2020 | TPZ | TPZ | 53,250 | -13,879 | 590,000 | 18,000 | $11.08 |
| 09/30/2020 | TPZ | TPZ | 67,129 | 43,919 | 572,000 | 362,000 | $8.52 |
| 06/30/2020 | TPZ | TPZ | 23,210 | 4,015 | 210,000 | 76,000 | $9.05 |
| 03/31/2020 | TPZ | TPZ | 19,195 | 2,959 | 134,000 | -141,000 | $6.98 |
| 12/31/2019 | TPZ | TPZ | 16,236 | -7,118 | 275,000 | -146,000 | $16.94 |
| 09/30/2019 | TPZ | TPZ | 23,354 | -16,335 | 421,000 | -306,000 | $18.03 |
| 06/30/2019 | TPZ | TPZ | 39,689 | -7,047 | 727,000 | -143,000 | $18.32 |
| 03/31/2019 | TPZ | TPZ | 46,736 | -2,636 | 870,000 | 83,000 | $18.62 |
| 12/31/2018 | TPZ | TPZ | 49,372 | 5,641 | 787,000 | -47,000 | $15.94 |
| 09/30/2018 | TPZ | TPZ | 43,731 | -49,247 | 834,000 | -918,000 | $19.07 |
| 06/30/2018 | TPZ | TPZ | 92,978 | -124,742 | 1,752,000 | -2,733,000 | $18.84 |
| 12/31/2017 | TPZ | TPZ | 217,720 | 51,876 | 4,485,000 | 953,000 | $20.60 |
| 09/30/2017 | TPZ | TPZ | 165,844 | 13,546 | 3,532,000 | 333,000 | $21.30 |
| 06/30/2017 | TPZ | TPZ | 152,298 | 100,121 | 3,199,000 | 2,052,000 | $21.00 |
| 03/31/2017 | TPZ | TPZ | 52,177 | 52,177 | 1,147,000 | 1,147,000 | $21.98 |
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