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BANK OF AMERICA CORP
> JOAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOANN Inc. | JOAN | 218,172 | -19,546 | 190,682,000 | -187,290,000 | $874.00 |
| 03/31/2023 | JOANN Inc. | JOAN | 237,718 | -78,859 | 377,972,000 | 375,877,000 | $1,590.00 |
| 09/30/2022 | JOANN Inc. | JOAN | 316,577 | -730,732 | 2,095,000 | -6,022,000 | $6.62 |
| 06/30/2022 | JOANN Inc. | JOAN | 1,047,309 | 137,844 | 8,117,000 | -2,260,000 | $7.75 |
| 03/31/2022 | JOANN Inc. | JOAN | 909,465 | 558,594 | 10,377,000 | 6,735,000 | $11.41 |
| 12/31/2021 | JOANN Inc. | JOAN | 350,871 | 18,395 | 3,642,000 | -62,000 | $10.38 |
| 09/30/2021 | JOANN Inc. | JOAN | 332,476 | 34,507 | 3,704,000 | -989,000 | $11.14 |
| 06/30/2021 | JOANN Inc. | JOAN | 297,969 | -716,913 | 4,693,000 | -5,608,000 | $15.75 |
| 03/31/2021 | JOANN Inc. | JOAN | 1,014,882 | 1,014,882 | 10,301,000 | 10,301,000 | $10.15 |
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