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BANK OF AMERICA CORP
> BSQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BSQUARE CORP /WA | BSQR | 35,000 | 35,000 | 45,500,000 | 45,500,000 | $1,300.00 |
| 12/31/2021 | BSQUARE CORP /WA | BSQR | 0 | -64,998 | 0 | -157,000 | |
| 09/30/2021 | BSQUARE CORP /WA | BSQR | 64,998 | 64,965 | 157,000 | 156,843 | $2.42 |
| 06/30/2021 | BSQUARE CORP /WA | BSQR | 33 | -17 | 157 | -14 | $4.77 |
| 03/31/2021 | BSQUARE CORP /WA | BSQR | 50 | 50 | 171 | 171 | $3.42 |
| 09/30/2020 | BSQUARE CORP /WA | BSQR | 0 | -20 | 0 | -32 | |
| 06/30/2020 | BSQUARE CORP /WA | BSQR | 20 | 20 | 32 | 32 | $1.59 |
| 12/31/2019 | BSQUARE CORP /WA | BSQR | 0 | -1,414 | 0 | -2,000 | |
| 09/30/2019 | BSQUARE CORP /WA | BSQR | 1,414 | 405 | 2,000 | 1,000 | $1.41 |
| 06/30/2019 | BSQUARE CORP /WA | BSQR | 1,009 | -991 | 1,000 | -3,000 | $0.99 |
| 03/31/2019 | BSQUARE CORP /WA | BSQR | 2,000 | 0 | 4,000 | 1,000 | $2.00 |
| 12/31/2018 | BSQUARE CORP /WA | BSQR | 2,000 | -144 | 3,000 | -2,000 | $1.50 |
| 09/30/2018 | BSQUARE CORP /WA | BSQR | 2,144 | -2,056 | 5,000 | -6,000 | $2.33 |
| 06/30/2018 | BSQUARE CORP /WA | BSQR | 4,200 | 0 | 11,000 | -9,000 | $2.62 |
| 12/31/2017 | BSQUARE CORP /WA | BSQR | 4,200 | 2,150 | 20,000 | 9,000 | $4.76 |
| 09/30/2017 | BSQUARE CORP /WA | BSQR | 2,050 | 2,050 | 11,000 | 11,000 | $5.37 |
| 12/31/2016 | BSQUARE CORP /WA | BSQR | 0 | -30 | 0 | -148 | |
| 09/30/2016 | BSQUARE CORP /WA | BSQR | 30 | 21 | 148 | 97 | $4.92 |
| 06/30/2016 | BSQUARE CORP /WA | BSQR | 9 | 9 | 50 | 50 | $5.58 |
| 12/31/2015 | BSQUARE CORP /WA | BSQR | 0 | -236 | 0 | -1,000 | |
| 12/31/2014 | BSQUARE CORP /WA | BSQR | 0 | -236 | 0 | -1,000 | |
| 09/30/2014 | BSQUARE CORP /WA | BSQR | 236 | 236 | 1,000 | 1,000 | $4.24 |
| 09/30/2012 | BSQUARE CORP /WA | BSQR | 0 | -308 | 0 | -1,000 | |
| 06/30/2012 | BSQUARE CORP /WA | BSQR | 308 | 308 | 1,000 | 1,000 | $3.25 |
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