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BANK OF AMERICA CORP
> FLIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST OF LONG ISLAND CORP | FLIC | 27,833 | -31,788 | 334,551,000 | -470,332,000 | $12,019.94 |
| 03/31/2023 | FIRST OF LONG ISLAND CORP | FLIC | 59,621 | 20,153 | 804,883,000 | 804,202,000 | $13,499.99 |
| 09/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 39,468 | 5,374 | 681,000 | 83,000 | $17.25 |
| 06/30/2022 | FIRST OF LONG ISLAND CORP | FLIC | 34,094 | 3,000 | 598,000 | -7,000 | $17.54 |
| 03/31/2022 | FIRST OF LONG ISLAND CORP | FLIC | 31,094 | -6,555 | 605,000 | -208,000 | $19.46 |
| 12/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 37,649 | 7,371 | 813,000 | 189,000 | $21.59 |
| 09/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 30,278 | -901 | 624,000 | -38,000 | $20.61 |
| 06/30/2021 | FIRST OF LONG ISLAND CORP | FLIC | 31,179 | -11,789 | 662,000 | -251,000 | $21.23 |
| 03/31/2021 | FIRST OF LONG ISLAND CORP | FLIC | 42,968 | 19,094 | 913,000 | 487,000 | $21.25 |
| 12/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 23,874 | 4,942 | 426,000 | 146,000 | $17.84 |
| 09/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 18,932 | -3,452 | 280,000 | -86,000 | $14.79 |
| 06/30/2020 | FIRST OF LONG ISLAND CORP | FLIC | 22,384 | 3,409 | 366,000 | 36,000 | $16.35 |
| 03/31/2020 | FIRST OF LONG ISLAND CORP | FLIC | 18,975 | -9,084 | 330,000 | -374,000 | $17.39 |
| 12/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 28,059 | -2,718 | 704,000 | 4,000 | $25.09 |
| 09/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 30,777 | -12,091 | 700,000 | -160,000 | $22.74 |
| 06/30/2019 | FIRST OF LONG ISLAND CORP | FLIC | 42,868 | -17,865 | 860,000 | -472,000 | $20.06 |
| 03/31/2019 | FIRST OF LONG ISLAND CORP | FLIC | 60,733 | -27,611 | 1,332,000 | -430,000 | $21.93 |
| 12/31/2018 | FIRST OF LONG ISLAND CORP | FLIC | 88,344 | -6,090 | 1,762,000 | -293,000 | $19.94 |
| 09/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 94,434 | 58,661 | 2,055,000 | 1,166,000 | $21.76 |
| 06/30/2018 | FIRST OF LONG ISLAND CORP | FLIC | 35,773 | 15,556 | 889,000 | 313,000 | $24.85 |
| 12/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 20,217 | 4,687 | 576,000 | 103,000 | $28.49 |
| 09/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 15,530 | 2,113 | 473,000 | 89,000 | $30.46 |
| 06/30/2017 | FIRST OF LONG ISLAND CORP | FLIC | 13,417 | -2,821 | 384,000 | -55,000 | $28.62 |
| 03/31/2017 | FIRST OF LONG ISLAND CORP | FLIC | 16,238 | 849 | 439,000 | -1,000 | $27.04 |
| 12/31/2016 | FIRST OF LONG ISLAND CORP | FLIC | 15,389 | 5,895 | 440,000 | 126,000 | $28.59 |
| 09/30/2016 | FIRST OF LONG ISLAND CORP | FLIC | 9,494 | 3,027 | 314,000 | 129,000 | $33.07 |
| 06/30/2016 | FIRST OF LONG ISLAND CORP | FLIC | 6,467 | 6,467 | 185,000 | 185,000 | $28.61 |
| 03/31/2016 | FIRST OF LONG ISLAND CORP | FLIC | 6,000 | 6,000 | 171,000 | 171,000 | $28.50 |
| 12/31/2015 | FIRST OF LONG ISLAND CORP | FLIC | 6,596 | 596 | 198,000 | 36,000 | $30.02 |
| 09/30/2015 | FIRST OF LONG ISLAND CORP | FLIC | 6,000 | -165 | 162,000 | -9,000 | $27.00 |
| 06/30/2015 | FIRST OF LONG ISLAND CORP | FLIC | 6,165 | 124 | 171,000 | 17,000 | $27.74 |
| 03/31/2015 | FIRST OF LONG ISLAND CORP | FLIC | 6,041 | 41 | 154,000 | -16,000 | $25.49 |
| 12/31/2014 | FIRST OF LONG ISLAND CORP | FLIC | 6,000 | 1,506 | 170,000 | 15,000 | $28.33 |
| 09/30/2014 | FIRST OF LONG ISLAND CORP | FLIC | 4,494 | 4,464 | 155,000 | 154,000 | $34.49 |
| 06/30/2014 | FIRST OF LONG ISLAND CORP | FLIC | 30 | -670 | 1,000 | -27,000 | $33.33 |
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