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BANK OF AMERICA CORP
> BRLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brilliant Earth Group, Inc. | BRLT | 2,350 | -3,620 | 9,118,000 | -14,224,000 | $3,880.00 |
| 03/31/2023 | Brilliant Earth Group, Inc. | BRLT | 5,970 | 3,620 | 23,342,000 | 23,329,000 | $3,909.88 |
| 09/30/2022 | Brilliant Earth Group, Inc. | BRLT | 2,350 | -3,804 | 13,000 | -16,000 | $5.53 |
| 06/30/2022 | Brilliant Earth Group, Inc. | BRLT | 6,154 | -2,991 | 29,000 | -65,000 | $4.71 |
| 03/31/2022 | Brilliant Earth Group, Inc. | BRLT | 9,145 | 8,934 | 94,000 | 90,000 | $10.28 |
| 12/31/2021 | Brilliant Earth Group, Inc. | BRLT | 211 | 211 | 4,000 | 4,000 | $18.96 |
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