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BANK OF AMERICA CORP
> CRTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Criteo S.A. | CRTO | 105,731 | -1,170 | 3,567,365,000 | 199,450,000 | $33,740.01 |
| 03/31/2023 | Criteo S.A. | CRTO | 106,901 | -129,559 | 3,367,915,000 | 3,361,524,000 | $31,504.99 |
| 09/30/2022 | Criteo S.A. | CRTO | 236,460 | -7,398 | 6,391,000 | 441,000 | $27.03 |
| 06/30/2022 | Criteo S.A. | CRTO | 243,858 | -4,224 | 5,950,000 | -807,000 | $24.40 |
| 03/31/2022 | Criteo S.A. | CRTO | 248,082 | -59,106 | 6,757,000 | -5,183,000 | $27.24 |
| 12/31/2021 | Criteo S.A. | CRTO | 307,188 | -1,034 | 11,940,000 | 643,000 | $38.87 |
| 09/30/2021 | Criteo S.A. | CRTO | 308,222 | 46,388 | 11,297,000 | -546,000 | $36.65 |
| 06/30/2021 | Criteo S.A. | CRTO | 261,834 | 22,922 | 11,843,000 | 3,545,000 | $45.23 |
| 03/31/2021 | Criteo S.A. | CRTO | 238,912 | -2,729 | 8,298,000 | 3,342,000 | $34.73 |
| 12/31/2020 | Criteo S.A. | CRTO | 241,641 | -8,850 | 4,956,000 | 1,903,000 | $20.51 |
| 09/30/2020 | Criteo S.A. | CRTO | 250,491 | 54,646 | 3,053,000 | 822,000 | $12.19 |
| 06/30/2020 | Criteo S.A. | CRTO | 195,845 | -39,978 | 2,231,000 | 356,000 | $11.39 |
| 03/31/2020 | Criteo S.A. | CRTO | 235,823 | -29,262 | 1,875,000 | -2,719,000 | $7.95 |
| 12/31/2019 | Criteo S.A. | CRTO | 265,085 | -62,265 | 4,594,000 | -1,524,000 | $17.33 |
| 09/30/2019 | Criteo S.A. | CRTO | 327,350 | -25,165 | 6,118,000 | 51,000 | $18.69 |
| 06/30/2019 | Criteo S.A. | CRTO | 352,515 | 50,596 | 6,067,000 | 21,000 | $17.21 |
| 03/31/2019 | Criteo S.A. | CRTO | 301,919 | 78,854 | 6,046,000 | 979,000 | $20.03 |
| 12/31/2018 | Criteo S.A. | CRTO | 223,065 | 49,881 | 5,067,000 | 1,094,000 | $22.72 |
| 09/30/2018 | Criteo S.A. | CRTO | 173,184 | -19,050 | 3,973,000 | -2,342,000 | $22.94 |
| 06/30/2018 | Criteo S.A. | CRTO | 192,234 | 191,195 | 6,315,000 | 6,288,000 | $32.85 |
| 12/31/2017 | Criteo S.A. | CRTO | 1,039 | -64,206 | 27,000 | -2,681,000 | $25.99 |
| 09/30/2017 | Criteo S.A. | CRTO | 65,245 | 36,133 | 2,708,000 | 1,281,000 | $41.51 |
| 06/30/2017 | Criteo S.A. | CRTO | 29,112 | -189,123 | 1,427,000 | -9,483,000 | $49.02 |
| 03/31/2017 | Criteo S.A. | CRTO | 218,235 | 154,429 | 10,910,000 | 8,288,000 | $49.99 |
| 12/31/2016 | Criteo S.A. | CRTO | 63,806 | -6,418 | 2,622,000 | 156,000 | $41.09 |
| 09/30/2016 | Criteo S.A. | CRTO | 70,224 | -10,183 | 2,466,000 | -1,227,000 | $35.12 |
| 06/30/2016 | Criteo S.A. | CRTO | 80,407 | 80,407 | 3,693,000 | 3,693,000 | $45.93 |
| 03/31/2016 | Criteo S.A. | CRTO | 303,562 | 303,562 | 12,573,000 | 12,573,000 | $41.42 |
| 12/31/2015 | Criteo S.A. | CRTO | 594,441 | 37,179 | 23,539,000 | 2,618,000 | $39.60 |
| 09/30/2015 | Criteo S.A. | CRTO | 557,262 | 553,011 | 20,921,000 | 20,718,000 | $37.54 |
| 06/30/2015 | Criteo S.A. | CRTO | 4,251 | 480 | 203,000 | 53,000 | $47.75 |
| 03/31/2015 | Criteo S.A. | CRTO | 3,771 | -429 | 150,000 | -20,000 | $39.78 |
| 12/31/2014 | Criteo S.A. | CRTO | 4,200 | 200 | 170,000 | 35,000 | $40.48 |
| 09/30/2014 | Criteo S.A. | CRTO | 4,000 | 0 | 135,000 | 0 | $33.75 |
| 06/30/2014 | Criteo S.A. | CRTO | 4,000 | -113,366 | 135,000 | -4,624,000 | $33.75 |
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