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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 18,636 | 4,015 | 277,000 | 257,000 | $14.86 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 14,621 | 200 | 20,000 | 2,000 | $1.37 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC/PL | 14,421 | -781 | 18,000 | -4,000 | $1.25 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 15,202 | 425 | 22,000 | 0 | $1.45 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 14,777 | 3,537 | 22,000 | 7,000 | $1.49 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,240 | 11,240 | 15,000 | 15,000 | $1.33 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -5,300 | 0 | -6,625,000 | |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,300 | 5,300 | 6,625,000 | 6,625,000 | $1,250.00 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -5,535 | 0 | -7,301,000 | |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,535 | 5,535 | 7,301,000 | 7,301,000 | $1,319.06 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -5,385 | 0 | -6,437,000 | |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC/PL | 5,385 | -7,221 | 6,437,000 | -8,272,000 | $1,195.36 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 12,606 | 1,155 | 14,709,000 | 729,000 | $1,166.83 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 11,451 | 11,451 | 13,980,000 | 13,980,000 | $1,220.85 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -4,481 | 0 | -4,845,000 | |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -4,481 | 0 | -4,845,000 | |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 4,481 | 4,481 | 4,845,000 | 4,845,000 | $1,081.23 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 8,017 | 8,017 | 9,032,000 | 9,032,000 | $1,126.61 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC/PL | 0 | -7,423 | 0 | -8,559,647 | |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,423 | 0 | 8,559,647 | 8,558,647 | $1,153.13 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 7,423 | 6,423 | 1,000 | -974,000 | $0.13 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,000 | 1,000 | 975,000 | 975,000 | $975.00 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,410 | -300 | 1,380,249 | 32,735 | $978.90 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC/PL | 1,710 | 1,710 | 1,347,514 | 1,347,514 | $788.02 |
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