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BANK OF AMERICA CORP
> IMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMAX CORP | IMAX | 308,998 | -21,208 | 5,249,875,000 | -1,083,476,000 | $16,990.00 |
| 03/31/2023 | IMAX CORP | IMAX | 330,206 | -359,816 | 6,333,351,000 | 6,323,607,000 | $19,180.00 |
| 09/30/2022 | IMAX CORP | IMAX | 690,022 | -150,296 | 9,744,000 | -4,449,000 | $14.12 |
| 06/30/2022 | IMAX CORP | IMAX | 840,318 | -44,471 | 14,193,000 | -2,556,000 | $16.89 |
| 03/31/2022 | IMAX CORP | IMAX | 884,789 | -79,632 | 16,749,000 | -457,000 | $18.93 |
| 12/31/2021 | IMAX CORP | IMAX | 964,421 | 258,930 | 17,206,000 | 3,816,000 | $17.84 |
| 09/30/2021 | IMAX CORP | IMAX | 705,491 | 293,841 | 13,390,000 | 4,539,000 | $18.98 |
| 06/30/2021 | IMAX CORP | IMAX | 411,650 | 213,147 | 8,851,000 | 4,862,000 | $21.50 |
| 03/31/2021 | IMAX CORP | IMAX | 198,503 | 88,709 | 3,989,000 | 2,012,000 | $20.10 |
| 12/31/2020 | IMAX CORP | IMAX | 109,794 | -14,533 | 1,977,000 | 490,000 | $18.01 |
| 09/30/2020 | IMAX CORP | IMAX | 124,327 | -12,353 | 1,487,000 | -45,000 | $11.96 |
| 06/30/2020 | IMAX CORP | IMAX | 136,680 | 26,257 | 1,532,000 | 533,000 | $11.21 |
| 03/31/2020 | IMAX CORP | IMAX | 110,423 | -75,934 | 999,000 | -2,808,000 | $9.05 |
| 12/31/2019 | IMAX CORP | IMAX | 186,357 | 21,240 | 3,807,000 | 182,000 | $20.43 |
| 09/30/2019 | IMAX CORP | IMAX | 165,117 | 53,089 | 3,625,000 | 1,362,000 | $21.95 |
| 06/30/2019 | IMAX CORP | IMAX | 112,028 | -9,175 | 2,263,000 | -485,000 | $20.20 |
| 03/31/2019 | IMAX CORP | IMAX | 121,203 | -23,674 | 2,748,000 | 22,000 | $22.67 |
| 12/31/2018 | IMAX CORP | IMAX | 144,877 | -22,784 | 2,726,000 | -1,600,000 | $18.82 |
| 09/30/2018 | IMAX CORP | IMAX | 167,661 | 21,285 | 4,326,000 | 1,084,000 | $25.80 |
| 06/30/2018 | IMAX CORP | IMAX | 146,376 | 3,903 | 3,242,000 | -56,000 | $22.15 |
| 12/31/2017 | IMAX CORP | IMAX | 142,473 | 64,863 | 3,298,000 | 1,540,000 | $23.15 |
| 09/30/2017 | IMAX CORP | IMAX | 77,610 | -354,234 | 1,758,000 | -7,744,000 | $22.65 |
| 06/30/2017 | IMAX CORP | IMAX | 431,844 | -121,753 | 9,502,000 | -9,321,000 | $22.00 |
| 03/31/2017 | IMAX CORP | IMAX | 553,597 | 51,906 | 18,823,000 | 3,070,000 | $34.00 |
| 12/31/2016 | IMAX CORP | IMAX | 501,691 | -80,991 | 15,753,000 | -1,127,000 | $31.40 |
| 09/30/2016 | IMAX CORP | IMAX | 582,682 | -17,200 | 16,880,000 | -806,000 | $28.97 |
| 06/30/2016 | IMAX CORP | IMAX | 599,882 | 599,882 | 17,686,000 | 17,686,000 | $29.48 |
| 03/31/2016 | IMAX CORP | IMAX | 618,863 | 618,863 | 19,240,000 | 19,240,000 | $31.09 |
| 12/31/2015 | IMAX CORP | IMAX | 533,360 | 41,773 | 18,956,000 | 2,345,000 | $35.54 |
| 09/30/2015 | IMAX CORP | IMAX | 491,587 | 333,445 | 16,611,000 | 10,242,000 | $33.79 |
| 06/30/2015 | IMAX CORP | IMAX | 158,142 | 156,675 | 6,369,000 | 6,319,000 | $40.27 |
| 03/31/2015 | IMAX CORP | IMAX | 1,467 | -9,433 | 50,000 | -287,000 | $34.08 |
| 12/31/2014 | IMAX CORP | IMAX | 10,900 | -22,972 | 337,000 | -592,000 | $30.92 |
| 09/30/2014 | IMAX CORP | IMAX | 33,872 | 25,294 | 929,000 | 684,000 | $27.43 |
| 06/30/2014 | IMAX CORP | IMAX | 8,578 | -3,394 | 245,000 | -81,000 | $28.56 |
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