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BANK OF AMERICA CORP
> BH/A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Biglari Holdings Inc. | BH/A | 48 | -5 | 45,600,000 | 1,557,000 | $950,000.00 |
| 03/31/2023 | Biglari Holdings Inc. | BH/A | 53 | 0 | 44,043,000 | 44,012,000 | $831,000.00 |
| 09/30/2022 | Biglari Holdings Inc. | BH/A | 53 | -17 | 31,000 | -10,000 | $584.91 |
| 06/30/2022 | Biglari Holdings Inc. | BH/A | 70 | -22 | 41,000 | -24,000 | $585.71 |
| 03/31/2022 | Biglari Holdings Inc. | BH/A | 92 | 0 | 65,000 | 1,000 | $706.52 |
| 12/31/2021 | Biglari Holdings Inc. | BH/A | 92 | -176 | 64,000 | -156,000 | $695.65 |
| 09/30/2021 | Biglari Holdings Inc. | BH/A | 268 | 163 | 220,000 | 138,000 | $820.90 |
| 06/30/2021 | Biglari Holdings Inc. | BH/A | 105 | -71 | 82,000 | -37,000 | $780.95 |
| 03/31/2021 | Biglari Holdings Inc. | BH/A | 176 | 59 | 119,000 | 50,000 | $676.14 |
| 12/31/2020 | Biglari Holdings Inc. | BH/A | 117 | 16 | 69,000 | 20,000 | $589.74 |
| 09/30/2020 | Biglari Holdings Inc. | BH/A | 101 | -7 | 49,000 | 13,000 | $485.15 |
| 06/30/2020 | Biglari Holdings Inc. | BH/A | 108 | 16 | 36,000 | 9,000 | $333.33 |
| 03/31/2020 | Biglari Holdings Inc. | BH/A | 92 | -126 | 27,000 | -104,000 | $293.48 |
| 12/31/2019 | Biglari Holdings Inc. | BH/A | 218 | 97 | 131,000 | 63,000 | $600.92 |
| 09/30/2019 | Biglari Holdings Inc. | BH/A | 121 | -67 | 68,000 | -33,000 | $561.98 |
| 06/30/2019 | Biglari Holdings Inc. | BH/A | 188 | 52 | 101,000 | 1,000 | $537.23 |
| 03/31/2019 | Biglari Holdings Inc. | BH/A | 136 | -23 | 100,000 | 6,000 | $735.29 |
| 12/31/2018 | Biglari Holdings Inc. | BH/A | 159 | 21 | 94,000 | -33,000 | $591.19 |
| 09/30/2018 | Biglari Holdings Inc. | BH/A | 138 | 79 | 127,000 | 71,000 | $920.29 |
| 06/30/2018 | Biglari Holdings Inc. | BH/A | 59 | 59 | 56,000 | 56,000 | $949.15 |
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