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BANK OF AMERICA CORP
> SYNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASCENT INDUSTRIES CO. | SYNL | 1,075 | 0 | 9,772,000 | -64,000 | $9,090.23 |
| 03/31/2023 | ASCENT INDUSTRIES CO. | SYNL | 1,075 | 0 | 9,836,000 | 9,821,000 | $9,149.77 |
| 09/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 1,075 | 0 | 15,000 | 0 | $13.95 |
| 06/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 1,075 | 0 | 15,000 | -2,000 | $13.95 |
| 03/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 1,075 | -84 | 17,000 | -2,000 | $15.81 |
| 12/31/2021 | ASCENT INDUSTRIES CO. | SYNL | 1,159 | -3,666 | 19,000 | -34,000 | $16.39 |
| 09/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 4,825 | -30 | 53,000 | 5,000 | $10.98 |
| 06/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 4,855 | 4,821 | 48,000 | 47,699 | $9.89 |
| 03/31/2021 | ASCENT INDUSTRIES CO. | SYNL | 34 | -186 | 301 | -1,699 | $8.84 |
| 12/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 220 | -276 | 2,000 | -1,000 | $9.09 |
| 09/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 496 | -1,752 | 3,000 | -14,000 | $6.05 |
| 06/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 2,248 | -9,947 | 17,000 | -89,000 | $7.56 |
| 03/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 12,195 | 2,393 | 106,000 | -20,000 | $8.69 |
| 12/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 9,802 | 350 | 126,000 | -25,000 | $12.85 |
| 09/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 9,452 | 1,256 | 151,000 | 23,000 | $15.98 |
| 06/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 8,196 | 1,260 | 128,000 | 22,000 | $15.62 |
| 03/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 6,936 | -526 | 106,000 | -19,000 | $15.28 |
| 12/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 7,462 | 2,182 | 125,000 | 5,000 | $16.75 |
| 09/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 5,280 | 1,940 | 120,000 | 53,000 | $22.73 |
| 06/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 3,340 | 3,340 | 67,000 | 67,000 | $20.06 |
| 12/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 0 | -80 | 0 | -1,000 | |
| 09/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 80 | 80 | 1,000 | 1,000 | $12.50 |
| 06/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 0 | -18 | 0 | -221 | |
| 03/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 18 | 18 | 221 | 221 | $12.25 |
| 12/31/2016 | ASCENT INDUSTRIES CO. | SYNL | 0 | -44 | 0 | -418 | |
| 09/30/2016 | ASCENT INDUSTRIES CO. | SYNL | 44 | -14,366 | 418 | -109,582 | $9.51 |
| 06/30/2016 | ASCENT INDUSTRIES CO. | SYNL | 14,410 | 14,410 | 110,000 | 110,000 | $7.63 |
| 03/31/2016 | ASCENT INDUSTRIES CO. | SYNL | 14,371 | 14,371 | 114,000 | 114,000 | $7.93 |
| 12/31/2015 | ASCENT INDUSTRIES CO. | SYNL | 17,386 | 14,381 | 120,000 | 93,000 | $6.90 |
| 09/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 3,005 | 0 | 27,000 | -14,000 | $8.99 |
| 06/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 3,005 | 3,005 | 41,000 | 41,000 | $13.64 |
| 03/31/2014 | ASCENT INDUSTRIES CO. | SYNL | 0 | -40 | 0 | -1,000 | |
| 12/31/2013 | ASCENT INDUSTRIES CO. | SYNL | 40 | 40 | 1,000 | 1,000 | $25.00 |
| 03/31/2013 | ASCENT INDUSTRIES CO. | SYNL | 0 | -250 | 0 | -4,000 | |
| 12/31/2012 | ASCENT INDUSTRIES CO. | SYNL | 250 | 250 | 4,000 | 4,000 | $16.00 |
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