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Marathon Trading Investment Management LLC
> BAC/PL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,223 | 0 | 3,776,776,000 | 13,086,000 | $1,171,820.04 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC/PL | 3,223 | 676 | 3,763,690,000 | 809,170,000 | $1,167,759.85 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,547 | 0 | 2,954,520,000 | 2,951,532,000 | $1,160,000.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,547 | 797 | 2,988,000 | 880,000 | $1,173.14 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,750 | 0 | 2,108,000 | -189,000 | $1,204.57 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,750 | 0 | 2,297,000 | -232,000 | $1,312.57 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,750 | 1,750 | 2,529,000 | 2,529,000 | $1,445.14 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -1,750 | 0 | -2,658,000 | |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,750 | -167 | 2,658,000 | -194,000 | $1,518.86 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,917 | -749 | 2,852,000 | -726,000 | $1,487.74 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,666 | 44 | 3,578,000 | 258,000 | $1,342.09 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 2,622 | -1,411 | 3,320,000 | -2,524,000 | $1,266.21 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,033 | 0 | 5,844,000 | -202,000 | $1,449.05 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,033 | -30 | 6,046,000 | 472,000 | $1,499.13 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,063 | 0 | 5,574,000 | 285,000 | $1,371.89 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,063 | 0 | 5,289,000 | 200,000 | $1,301.75 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,063 | 0 | 5,089,000 | -170,000 | $1,252.52 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,063 | 0 | 5,259,000 | 178,000 | $1,294.36 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,063 | 0 | 5,081,000 | -158,000 | $1,250.55 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,063 | 43 | 5,239,000 | -63,000 | $1,289.44 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,020 | 0 | 5,302,000 | 70,000 | $1,318.91 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,020 | -1 | 5,232,000 | 158,000 | $1,301.49 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,021 | -1,169 | 5,074,000 | -1,128,000 | $1,261.88 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,190 | 0 | 6,202,000 | 146,000 | $1,194.99 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,190 | -323 | 6,056,000 | -674,000 | $1,166.86 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,513 | -20 | 6,730,000 | 118,000 | $1,220.75 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,533 | 5,533 | 6,612,000 | 6,612,000 | $1,195.01 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,743 | 5,743 | 6,536,000 | 6,536,000 | $1,138.08 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,928 | -1,502 | 6,481,000 | -1,521,000 | $1,093.29 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,430 | 7,430 | 8,002,000 | 8,002,000 | $1,076.99 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,990 | 7,990 | 8,885,000 | 8,885,000 | $1,112.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -7,990 | 0 | -9,292,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,990 | 7,990 | 9,292,000 | 9,292,000 | $1,162.95 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,577 | 7,577 | 8,687,000 | 8,687,000 | $1,146.50 |
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