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BANK OF AMERICA CORP
> VUZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vuzix Corp | VUZI | 66,357 | 31,833 | 338,422,000 | 195,493,000 | $5,100.02 |
| 03/31/2023 | Vuzix Corp | VUZI | 34,524 | -109,482 | 142,929,000 | 142,095,000 | $4,139.99 |
| 09/30/2022 | Vuzix Corp | VUZI | 144,006 | -36,563 | 834,000 | -447,000 | $5.79 |
| 06/30/2022 | Vuzix Corp | VUZI | 180,569 | -65,761 | 1,281,000 | -344,000 | $7.09 |
| 03/31/2022 | Vuzix Corp | VUZI | 246,330 | 165,342 | 1,625,000 | 923,000 | $6.60 |
| 12/31/2021 | Vuzix Corp | VUZI | 80,988 | 49,940 | 702,000 | 377,000 | $8.67 |
| 09/30/2021 | Vuzix Corp | VUZI | 31,048 | 10,074 | 325,000 | -60,000 | $10.47 |
| 06/30/2021 | Vuzix Corp | VUZI | 20,974 | 14,762 | 385,000 | 227,000 | $18.36 |
| 03/31/2021 | Vuzix Corp | VUZI | 6,212 | 6,212 | 158,000 | 158,000 | $25.43 |
| 12/31/2020 | Vuzix Corp | VUZI | 0 | -2,226 | 0 | -10,000 | |
| 09/30/2020 | Vuzix Corp | VUZI | 2,226 | -37 | 10,000 | 5,000 | $4.49 |
| 06/30/2020 | Vuzix Corp | VUZI | 2,263 | 2,263 | 5,000 | 5,000 | $2.21 |
| 12/31/2019 | Vuzix Corp | VUZI | 0 | -2,098 | 0 | -5,000 | |
| 09/30/2019 | Vuzix Corp | VUZI | 2,098 | -50,979 | 5,000 | -212,000 | $2.38 |
| 06/30/2019 | Vuzix Corp | VUZI | 53,077 | 39,570 | 217,000 | 176,000 | $4.09 |
| 03/31/2019 | Vuzix Corp | VUZI | 13,507 | -9,910 | 41,000 | -71,000 | $3.04 |
| 12/31/2018 | Vuzix Corp | VUZI | 23,417 | 8,773 | 112,000 | 16,000 | $4.78 |
| 09/30/2018 | Vuzix Corp | VUZI | 14,644 | 4,489 | 96,000 | 20,000 | $6.56 |
| 06/30/2018 | Vuzix Corp | VUZI | 10,155 | 10,155 | 76,000 | 76,000 | $7.48 |
| 12/31/2017 | Vuzix Corp | VUZI | 0 | -38 | 0 | -207 | |
| 09/30/2017 | Vuzix Corp | VUZI | 38 | 38 | 207 | 207 | $5.45 |
| 06/30/2017 | Vuzix Corp | VUZI | 0 | -87 | 0 | -1,000 | |
| 03/31/2017 | Vuzix Corp | VUZI | 87 | 87 | 1,000 | 1,000 | $11.49 |
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