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BANK OF AMERICA CORP
> BRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Berry Corp (bry) | BRY | 454,695 | -13,820 | 3,128,301,000 | -549,541,000 | $6,880.00 |
| 03/31/2023 | Berry Corp (bry) | BRY | 468,515 | 210,548 | 3,677,842,000 | 3,675,907,000 | $7,850.00 |
| 09/30/2022 | Berry Corp (bry) | BRY | 257,967 | 36,592 | 1,935,000 | 248,000 | $7.50 |
| 06/30/2022 | Berry Corp (bry) | BRY | 221,375 | -14,318 | 1,687,000 | -745,000 | $7.62 |
| 03/31/2022 | Berry Corp (bry) | BRY | 235,693 | 28,855 | 2,432,000 | 690,000 | $10.32 |
| 12/31/2021 | Berry Corp (bry) | BRY | 206,838 | 21,182 | 1,742,000 | 404,000 | $8.42 |
| 09/30/2021 | Berry Corp (bry) | BRY | 185,656 | 21,786 | 1,338,000 | 237,000 | $7.21 |
| 06/30/2021 | Berry Corp (bry) | BRY | 163,870 | -83,704 | 1,101,000 | -263,000 | $6.72 |
| 03/31/2021 | Berry Corp (bry) | BRY | 247,574 | 54,313 | 1,364,000 | 652,000 | $5.51 |
| 12/31/2020 | Berry Corp (bry) | BRY | 193,261 | 29,686 | 712,000 | 194,000 | $3.68 |
| 09/30/2020 | Berry Corp (bry) | BRY | 163,575 | 3,931 | 518,000 | -254,000 | $3.17 |
| 06/30/2020 | Berry Corp (bry) | BRY | 159,644 | 56,825 | 772,000 | 524,000 | $4.84 |
| 03/31/2020 | Berry Corp (bry) | BRY | 102,819 | -27,630 | 248,000 | -982,000 | $2.41 |
| 12/31/2019 | Berry Corp (bry) | BRY | 130,449 | -35,703 | 1,230,000 | -325,000 | $9.43 |
| 09/30/2019 | Berry Corp (bry) | BRY | 166,152 | -82,778 | 1,555,000 | -1,084,000 | $9.36 |
| 06/30/2019 | Berry Corp (bry) | BRY | 248,930 | -114,997 | 2,639,000 | -1,560,000 | $10.60 |
| 03/31/2019 | Berry Corp (bry) | BRY | 363,927 | -92,203 | 4,199,000 | 208,000 | $11.54 |
| 12/31/2018 | Berry Corp (bry) | BRY | 456,130 | 7,384 | 3,991,000 | -3,916,000 | $8.75 |
| 09/30/2018 | Berry Corp (bry) | BRY | 448,746 | 448,746 | 7,907,000 | 7,907,000 | $17.62 |
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