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BANK OF AMERICA CORP
> FRAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 1,754 | 5 | 48,659,000 | -3,176,000 | $27,741.73 |
| 03/31/2023 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 1,749 | 9 | 51,835,000 | 51,780,000 | $29,636.94 |
| 09/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 1,740 | 4 | 55,000 | 3,000 | $31.61 |
| 06/30/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 1,736 | -234 | 52,000 | -14,000 | $29.95 |
| 03/31/2022 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 1,970 | -31 | 66,000 | 0 | $33.50 |
| 12/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 2,001 | -63 | 66,000 | 1,000 | $32.98 |
| 09/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 2,064 | -11,848 | 65,000 | -379,000 | $31.49 |
| 06/30/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 13,912 | -5,892 | 444,000 | -173,000 | $31.91 |
| 03/31/2021 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 19,804 | 7,465 | 617,000 | 283,000 | $31.16 |
| 12/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 12,339 | 2,162 | 334,000 | 117,000 | $27.07 |
| 09/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 10,177 | -915 | 217,000 | -70,000 | $21.32 |
| 06/30/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 11,092 | 4,895 | 287,000 | 117,000 | $25.87 |
| 03/31/2020 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 6,197 | -932 | 170,000 | -106,000 | $27.43 |
| 12/31/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 7,129 | 34 | 276,000 | 24,000 | $38.72 |
| 09/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 7,095 | 514 | 252,000 | 1,000 | $35.52 |
| 06/30/2019 | AMERICAN GENERAL EQUITY SERVICES CORPORATION | FRAF | 6,581 | 6,581 | 251,000 | 251,000 | $38.14 |
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