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BANK OF AMERICA CORP
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 24,426 | 4,948 | 532,487,000 | 112,931,000 | $21,800.01 |
| 03/31/2023 | Cadre Holdings, Inc. | CDRE | 19,478 | -23,112 | 419,556,000 | 418,532,000 | $21,539.99 |
| 09/30/2022 | Cadre Holdings, Inc. | CDRE | 42,590 | -568,534 | 1,024,000 | -10,997,000 | $24.04 |
| 06/30/2022 | Cadre Holdings, Inc. | CDRE | 611,124 | 608,566 | 12,021,000 | 11,958,000 | $19.67 |
| 03/31/2022 | Cadre Holdings, Inc. | CDRE | 2,558 | -2,623 | 63,000 | -68,000 | $24.63 |
| 12/31/2021 | Cadre Holdings, Inc. | CDRE | 5,181 | 5,181 | 131,000 | 131,000 | $25.28 |
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