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BANK OF AMERICA CORP
> CSSE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 39,230 | 2,900 | 46,487,000 | -26,173,000 | $1,184.99 |
| 03/31/2023 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 36,330 | -170,897 | 72,660,000 | 71,234,000 | $2,000.00 |
| 09/30/2022 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 207,227 | -247,593 | 1,426,000 | -1,944,000 | $6.88 |
| 06/30/2022 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 454,820 | 49,508 | 3,370,000 | 132,000 | $7.41 |
| 03/31/2022 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 405,312 | -133,680 | 3,238,000 | -4,222,000 | $7.99 |
| 12/31/2021 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 538,992 | -68,383 | 7,460,000 | -6,430,000 | $13.84 |
| 09/30/2021 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 607,375 | 2,815 | 13,890,000 | -11,139,000 | $22.87 |
| 06/30/2021 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 604,560 | 584,250 | 25,029,000 | 24,540,000 | $41.40 |
| 03/31/2021 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 20,310 | 17,296 | 489,000 | 429,000 | $24.08 |
| 12/31/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 3,014 | 3,014 | 60,000 | 60,000 | $19.91 |
| 09/30/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 0 | -49 | 0 | -341 | |
| 06/30/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 49 | 49 | 341 | 341 | $6.95 |
| 03/31/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 0 | -475 | 0 | -4,000 | |
| 12/31/2019 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 475 | -107 | 4,000 | -2,000 | $8.42 |
| 09/30/2019 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 582 | 582 | 6,000 | 6,000 | $10.31 |
| 12/31/2018 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 0 | -89 | 0 | -1,000 | |
| 09/30/2018 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 89 | 87 | 1,000 | 981 | $11.24 |
| 06/30/2018 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | 2 | 2 | 19 | 19 | $9.58 |
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