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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,000 | 0 | -212,000 | |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 10,000 | 212,000 | 212,000 | $21.20 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -132,000 | 0 | -3,850,000 | |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 132,000 | 110,000 | 3,850,000 | 3,212,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 22,000 | -56,786 | 638,000 | -1,536,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 78,786 | 78,786 | 2,174,000 | 2,174,000 | $27.59 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -40,000 | 0 | -1,014,000 | |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 40,000 | 0 | 1,014,000 | 44,000 | $25.35 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 40,000 | 25,000 | 970,000 | 616,000 | $24.25 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 15,000 | 15,000 | 354,000 | 354,000 | $23.60 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,000 | 0 | -168,000 | |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -10,000 | 0 | -135,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 0 | 135,000 | -33,000 | $13.50 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | 10,000 | 168,000 | 168,000 | $16.80 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,000 | 0 | -308,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 0 | 308,000 | -50,000 | $15.40 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 0 | 358,000 | 17,000 | $17.90 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 20,000 | 20,000 | 341,000 | 341,000 | $17.05 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -29,164 | 0 | -320,000 | |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 29,164 | 29,164 | 320,000 | 320,000 | $10.97 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -160,000 | 0 | -1,091,000 | |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 160,000 | 160,000 | 1,091,000 | 1,091,000 | $6.82 |
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