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BANK OF AMERICA CORP
> MCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARCUS CORP | MCS | 143,197 | -41,819 | 2,123,611,000 | -836,645,000 | $14,830.00 |
| 03/31/2023 | MARCUS CORP | MCS | 185,016 | 155,074 | 2,960,256,000 | 2,959,841,000 | $16,000.00 |
| 09/30/2022 | MARCUS CORP | MCS | 29,942 | -15,500 | 415,000 | -257,000 | $13.86 |
| 06/30/2022 | MARCUS CORP | MCS | 45,442 | -35,272 | 672,000 | -757,000 | $14.79 |
| 03/31/2022 | MARCUS CORP | MCS | 80,714 | 1,765 | 1,429,000 | 19,000 | $17.70 |
| 12/31/2021 | MARCUS CORP | MCS | 78,949 | -6,527 | 1,410,000 | -81,000 | $17.86 |
| 09/30/2021 | MARCUS CORP | MCS | 85,476 | 9,780 | 1,491,000 | -115,000 | $17.44 |
| 06/30/2021 | MARCUS CORP | MCS | 75,696 | -3,722 | 1,606,000 | 19,000 | $21.22 |
| 03/31/2021 | MARCUS CORP | MCS | 79,418 | 41,463 | 1,587,000 | 1,076,000 | $19.98 |
| 12/31/2020 | MARCUS CORP | MCS | 37,955 | 6,005 | 511,000 | 264,000 | $13.46 |
| 09/30/2020 | MARCUS CORP | MCS | 31,950 | -9,106 | 247,000 | -298,000 | $7.73 |
| 06/30/2020 | MARCUS CORP | MCS | 41,056 | 12,250 | 545,000 | 191,000 | $13.27 |
| 03/31/2020 | MARCUS CORP | MCS | 28,806 | 10,445 | 354,000 | -229,000 | $12.29 |
| 12/31/2019 | MARCUS CORP | MCS | 18,361 | 2,041 | 583,000 | -21,000 | $31.75 |
| 09/30/2019 | MARCUS CORP | MCS | 16,320 | -2,132 | 604,000 | -3,000 | $37.01 |
| 06/30/2019 | MARCUS CORP | MCS | 18,452 | -11,787 | 607,000 | -604,000 | $32.90 |
| 03/31/2019 | MARCUS CORP | MCS | 30,239 | 889 | 1,211,000 | 52,000 | $40.05 |
| 12/31/2018 | MARCUS CORP | MCS | 29,350 | -83,045 | 1,159,000 | -3,567,000 | $39.49 |
| 09/30/2018 | MARCUS CORP | MCS | 112,395 | 8,390 | 4,726,000 | 1,346,000 | $42.05 |
| 06/30/2018 | MARCUS CORP | MCS | 104,005 | 87,640 | 3,380,000 | 2,933,000 | $32.50 |
| 12/31/2017 | MARCUS CORP | MCS | 16,365 | -11,523 | 447,000 | -325,000 | $27.31 |
| 09/30/2017 | MARCUS CORP | MCS | 27,888 | 1,444 | 772,000 | -27,000 | $27.68 |
| 06/30/2017 | MARCUS CORP | MCS | 26,444 | -2,734 | 799,000 | -138,000 | $30.21 |
| 03/31/2017 | MARCUS CORP | MCS | 29,178 | 13,614 | 937,000 | 447,000 | $32.11 |
| 12/31/2016 | MARCUS CORP | MCS | 15,564 | 14,045 | 490,000 | 452,000 | $31.48 |
| 09/30/2016 | MARCUS CORP | MCS | 1,519 | -14,189 | 38,000 | -293,000 | $25.02 |
| 06/30/2016 | MARCUS CORP | MCS | 15,708 | 15,708 | 331,000 | 331,000 | $21.07 |
| 03/31/2016 | MARCUS CORP | MCS | 3,915 | 3,915 | 74,000 | 74,000 | $18.90 |
| 12/31/2015 | MARCUS CORP | MCS | 2,937 | -3,591 | 55,000 | -71,000 | $18.73 |
| 09/30/2015 | MARCUS CORP | MCS | 6,528 | -10,252 | 126,000 | -195,000 | $19.30 |
| 06/30/2015 | MARCUS CORP | MCS | 16,780 | 15,942 | 321,000 | 303,000 | $19.13 |
| 03/31/2015 | MARCUS CORP | MCS | 838 | -7,506 | 18,000 | -136,000 | $21.48 |
| 12/31/2014 | MARCUS CORP | MCS | 8,344 | 5,774 | 154,000 | 113,000 | $18.46 |
| 09/30/2014 | MARCUS CORP | MCS | 2,570 | -3,528 | 41,000 | -70,000 | $15.95 |
| 06/30/2014 | MARCUS CORP | MCS | 6,098 | -4,406 | 111,000 | -64,000 | $18.20 |
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