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BANK OF AMERICA CORP
> CRON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cronos Group Inc. | CRON | 149,978 | 43,328 | 295,456,000 | 88,554,000 | $1,970.00 |
| 03/31/2023 | Cronos Group Inc. | CRON | 106,650 | 30,815 | 206,902,000 | 206,688,000 | $1,940.01 |
| 09/30/2022 | Cronos Group Inc. | CRON | 75,835 | -2,300 | 214,000 | -7,000 | $2.82 |
| 06/30/2022 | Cronos Group Inc. | CRON | 78,135 | -9,107 | 221,000 | -118,000 | $2.83 |
| 03/31/2022 | Cronos Group Inc. | CRON | 87,242 | -4,607 | 339,000 | -21,000 | $3.89 |
| 12/31/2021 | Cronos Group Inc. | CRON | 91,849 | -47,154 | 360,000 | -426,000 | $3.92 |
| 09/30/2021 | Cronos Group Inc. | CRON | 139,003 | -4,653 | 786,000 | -449,000 | $5.65 |
| 06/30/2021 | Cronos Group Inc. | CRON | 143,656 | -339,244 | 1,235,000 | -3,333,000 | $8.60 |
| 03/31/2021 | Cronos Group Inc. | CRON | 482,900 | 98,883 | 4,568,000 | 1,903,000 | $9.46 |
| 12/31/2020 | Cronos Group Inc. | CRON | 384,017 | -130,719 | 2,665,000 | 87,000 | $6.94 |
| 09/30/2020 | Cronos Group Inc. | CRON | 514,736 | -340,213 | 2,578,000 | -2,561,000 | $5.01 |
| 06/30/2020 | Cronos Group Inc. | CRON | 854,949 | -450,169 | 5,139,000 | -2,261,000 | $6.01 |
| 03/31/2020 | Cronos Group Inc. | CRON | 1,305,118 | 728,691 | 7,400,000 | 2,979,000 | $5.67 |
| 12/31/2019 | Cronos Group Inc. | CRON | 576,427 | 93,575 | 4,421,000 | 51,000 | $7.67 |
| 09/30/2019 | Cronos Group Inc. | CRON | 482,852 | 74,362 | 4,370,000 | -2,157,000 | $9.05 |
| 06/30/2019 | Cronos Group Inc. | CRON | 408,490 | 345,881 | 6,527,000 | 5,374,000 | $15.98 |
| 03/31/2019 | Cronos Group Inc. | CRON | 62,609 | 44,375 | 1,153,000 | 963,000 | $18.42 |
| 12/31/2018 | Cronos Group Inc. | CRON | 18,234 | -44,510 | 190,000 | -508,000 | $10.42 |
| 09/30/2018 | Cronos Group Inc. | CRON | 62,744 | 49,658 | 698,000 | 612,000 | $11.12 |
| 06/30/2018 | Cronos Group Inc. | CRON | 13,086 | 13,086 | 86,000 | 86,000 | $6.57 |
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