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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -18,376 | 0 | -390,000 | |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 8,376 | -10,000 | 324,000 | -233,000 | $38.68 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 18,376 | 0 | 557,000 | 138,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 18,376 | 0 | 419,000 | -2,000 | $22.80 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 18,376 | 0 | 421,000 | 31,000 | $22.91 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 18,376 | -10,000 | 390,000 | -609,000 | $21.22 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 28,376 | -65,000 | 999,000 | -1,725,000 | $35.21 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 93,376 | 0 | 2,724,000 | 16,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 93,376 | 0 | 2,708,000 | 156,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 93,376 | 0 | 2,552,000 | 251,000 | $27.33 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 93,376 | 0 | 2,301,000 | -450,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 93,376 | 93,376 | 2,751,000 | 2,751,000 | $29.46 |
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