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BANK OF AMERICA CORP
> MBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MBIA INC | MBI | 77,977 | -16,585 | 673,722,000 | -201,922,000 | $8,640.01 |
| 03/31/2023 | MBIA INC | MBI | 94,562 | 56,730 | 875,644,000 | 875,296,000 | $9,260.00 |
| 09/30/2022 | MBIA INC | MBI | 37,832 | -8,826 | 348,000 | -229,000 | $9.20 |
| 06/30/2022 | MBIA INC | MBI | 46,658 | -15,661 | 577,000 | -381,000 | $12.37 |
| 03/31/2022 | MBIA INC | MBI | 62,319 | -13,822 | 958,000 | -244,000 | $15.37 |
| 12/31/2021 | MBIA INC | MBI | 76,141 | 15,324 | 1,202,000 | 420,000 | $15.79 |
| 09/30/2021 | MBIA INC | MBI | 60,817 | 698 | 782,000 | 121,000 | $12.86 |
| 06/30/2021 | MBIA INC | MBI | 60,119 | -40,952 | 661,000 | -311,000 | $10.99 |
| 03/31/2021 | MBIA INC | MBI | 101,071 | 33,028 | 972,000 | 525,000 | $9.62 |
| 12/31/2020 | MBIA INC | MBI | 68,043 | -141,975 | 447,000 | -826,000 | $6.57 |
| 09/30/2020 | MBIA INC | MBI | 210,018 | -36,950 | 1,273,000 | -518,000 | $6.06 |
| 06/30/2020 | MBIA INC | MBI | 246,968 | 31,068 | 1,791,000 | 249,000 | $7.25 |
| 03/31/2020 | MBIA INC | MBI | 215,900 | -53,226 | 1,542,000 | -961,000 | $7.14 |
| 12/31/2019 | MBIA INC | MBI | 269,126 | -17,190 | 2,503,000 | -141,000 | $9.30 |
| 09/30/2019 | MBIA INC | MBI | 286,316 | 3,081 | 2,644,000 | 6,000 | $9.23 |
| 06/30/2019 | MBIA INC | MBI | 283,235 | 15,302 | 2,638,000 | 88,000 | $9.31 |
| 03/31/2019 | MBIA INC | MBI | 267,933 | -37,404 | 2,550,000 | -173,000 | $9.52 |
| 12/31/2018 | MBIA INC | MBI | 305,337 | 18,411 | 2,723,000 | -344,000 | $8.92 |
| 09/30/2018 | MBIA INC | MBI | 286,926 | -548,216 | 3,067,000 | -4,483,000 | $10.69 |
| 06/30/2018 | MBIA INC | MBI | 835,142 | -25,992 | 7,550,000 | 1,246,000 | $9.04 |
| 12/31/2017 | MBIA INC | MBI | 861,134 | 235,271 | 6,304,000 | 859,000 | $7.32 |
| 12/29/2017 | MBIA INC | MBI | 2,524,073 | 1,898,210 | 18,476,214 | 13,031,214 | $7.32 |
| 09/30/2017 | MBIA INC | MBI | 625,863 | 155,747 | 5,445,000 | 1,012,000 | $8.70 |
| 06/30/2017 | MBIA INC | MBI | 470,116 | -95,588 | 4,433,000 | -358,000 | $9.43 |
| 03/31/2017 | MBIA INC | MBI | 565,704 | -10,036,937 | 4,791,000 | -108,657,000 | $8.47 |
| 12/31/2016 | MBIA INC | MBI | 10,602,641 | -83,546 | 113,448,000 | 30,202,000 | $10.70 |
| 09/30/2016 | MBIA INC | MBI | 10,686,187 | -45,119 | 83,246,000 | 9,951,000 | $7.79 |
| 06/30/2016 | MBIA INC | MBI | 10,731,306 | 10,731,306 | 73,295,000 | 73,295,000 | $6.83 |
| 03/31/2016 | MBIA INC | MBI | 10,758,297 | 10,758,297 | 95,211,000 | 95,211,000 | $8.85 |
| 12/31/2015 | MBIA INC | MBI | 10,679,732 | -185,971 | 69,205,000 | 3,142,000 | $6.48 |
| 09/30/2015 | MBIA INC | MBI | 10,865,703 | 877,371 | 66,063,000 | 6,034,000 | $6.08 |
| 06/30/2015 | MBIA INC | MBI | 9,988,332 | -236,501 | 60,029,000 | -35,062,000 | $6.01 |
| 03/31/2015 | MBIA INC | MBI | 10,224,833 | 282,375 | 95,091,000 | 240,000 | $9.30 |
| 12/31/2014 | MBIA INC | MBI | 9,942,458 | 0 | 94,851,000 | 3,579,000 | $9.54 |
| 09/30/2014 | MBIA INC | MBI | 9,942,458 | 0 | 91,272,000 | -18,493,000 | $9.18 |
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