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BANK OF AMERICA CORP
> BRDG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bridge Investment Group Holdings Inc. | BRDG | 91,076 | -28,780 | 1,033,714,000 | -324,254,000 | $11,350.02 |
| 03/31/2023 | Bridge Investment Group Holdings Inc. | BRDG | 119,856 | 29,009 | 1,357,968,000 | 1,356,651,000 | $11,330.00 |
| 09/30/2022 | Bridge Investment Group Holdings Inc. | BRDG | 90,847 | -48,612 | 1,317,000 | -711,000 | $14.50 |
| 06/30/2022 | Bridge Investment Group Holdings Inc. | BRDG | 139,459 | 35,340 | 2,028,000 | -91,000 | $14.54 |
| 03/31/2022 | Bridge Investment Group Holdings Inc. | BRDG | 104,119 | 14,519 | 2,119,000 | -118,000 | $20.35 |
| 12/31/2021 | Bridge Investment Group Holdings Inc. | BRDG | 89,600 | 89,500 | 2,237,000 | 2,235,000 | $24.97 |
| 09/30/2021 | Bridge Investment Group Holdings Inc. | BRDG | 100 | 100 | 2,000 | 2,000 | $20.00 |
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