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BANK OF AMERICA CORP
> TCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 2,420 | 897 | 88,644,000 | 24,084,000 | $36,629.75 |
| 03/31/2023 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,523 | 582 | 64,560,000 | 64,522,000 | $42,390.02 |
| 09/30/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 941 | -317 | 38,000 | -12,000 | $40.38 |
| 06/30/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,258 | 954 | 50,000 | 38,000 | $39.75 |
| 03/31/2022 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 304 | 136 | 12,000 | 5,000 | $39.47 |
| 12/31/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 168 | 14 | 7,000 | 1,000 | $41.67 |
| 09/30/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 154 | -159 | 6,000 | -4,000 | $38.96 |
| 06/30/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 313 | -3,496 | 10,000 | -72,000 | $31.95 |
| 03/31/2021 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 3,809 | 1,236 | 82,000 | 21,000 | $21.53 |
| 12/31/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 2,573 | 316 | 61,000 | 5,000 | $23.71 |
| 09/30/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 2,257 | -147 | 56,000 | -16,000 | $24.81 |
| 06/30/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 2,404 | 988 | 72,000 | 43,000 | $29.95 |
| 03/31/2020 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,416 | -275 | 29,000 | -39,000 | $20.48 |
| 12/31/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,691 | 583 | 68,000 | 34,000 | $40.21 |
| 09/30/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,108 | -1,348 | 34,000 | -28,000 | $30.69 |
| 06/30/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 2,456 | 1,419 | 62,000 | 29,000 | $25.24 |
| 03/31/2019 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,037 | -644 | 33,000 | -14,000 | $31.82 |
| 12/31/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,681 | 283 | 47,000 | 2,000 | $27.96 |
| 09/30/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,398 | 372 | 45,000 | 10,000 | $32.19 |
| 06/30/2018 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 1,026 | 341 | 35,000 | 13,000 | $34.11 |
| 12/31/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 685 | 288 | 22,000 | 11,000 | $32.12 |
| 09/30/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 397 | 80 | 11,000 | 2,000 | $27.71 |
| 06/30/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 317 | 0 | 9,000 | 3,000 | $28.39 |
| 03/31/2017 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 317 | 0 | 6,000 | 2,000 | $18.93 |
| 12/31/2016 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 317 | 184 | 4,000 | 2,000 | $12.62 |
| 09/30/2016 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 133 | 22 | 2,000 | 1,000 | $15.04 |
| 06/30/2016 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 111 | 111 | 1,000 | 1,000 | $9.01 |
| 03/31/2016 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 123 | 123 | 1,000 | 1,000 | $8.13 |
| 12/31/2015 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 111 | 0 | 1,000 | 0 | $9.01 |
| 09/30/2015 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 111 | 0 | 1,000 | 0 | $9.01 |
| 06/30/2015 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 111 | 0 | 1,000 | 0 | $9.01 |
| 03/31/2015 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 111 | 0 | 1,000 | 0 | $9.01 |
| 12/31/2014 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 111 | 0 | 1,000 | 0 | $9.01 |
| 09/30/2014 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 111 | 111 | 1,000 | 1,000 | $9.01 |
| 03/31/2014 | TRANSCONTINENTAL REALTY INVESTORS INC | TCI | 0 | -7 | 0 | -66 | |
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