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BANK OF AMERICA CORP
> PDLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ponce Financial Group, Inc. | PDLB | 507,104 | -1,845 | 4,406,733,000 | 411,483,000 | $8,690.00 |
| 03/31/2023 | Ponce Financial Group, Inc. | PDLB | 508,949 | 22,389 | 3,995,250,000 | 3,990,793,000 | $7,850.00 |
| 09/30/2022 | Ponce Financial Group, Inc. | PDLB | 486,560 | 0 | 4,457,000 | -39,000 | $9.16 |
| 06/30/2022 | Ponce Financial Group, Inc. | PDLB | 486,560 | 0 | 4,496,000 | -554,000 | $9.24 |
| 03/31/2022 | Ponce Financial Group, Inc. | PDLB | 486,560 | 486,560 | 5,050,000 | 5,050,000 | $10.38 |
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