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BANK OF AMERICA CORP
> ONL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Office REIT Inc. | ONL | 2,010,568 | -650,184 | 13,289,858,000 | -4,537,178,000 | $6,610.00 |
| 03/31/2023 | Orion Office REIT Inc. | ONL | 2,660,752 | 79,432 | 17,827,036,000 | 17,804,449,000 | $6,700.00 |
| 09/30/2022 | Orion Office REIT Inc. | ONL | 2,581,320 | 1,144,255 | 22,587,000 | 6,837,000 | $8.75 |
| 06/30/2022 | Orion Office REIT Inc. | ONL | 1,437,065 | 1,276,026 | 15,750,000 | 13,496,000 | $10.96 |
| 03/31/2022 | Orion Office REIT Inc. | ONL | 161,039 | -113,050 | 2,254,000 | -2,863,000 | $14.00 |
| 12/31/2021 | Orion Office REIT Inc. | ONL | 274,089 | 274,089 | 5,117,000 | 5,117,000 | $18.67 |
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