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BANK OF AMERICA CORP
> SIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Six Flags Entertainment Corp | SIX | 335,000 | -38,948 | 8,703,300,000 | -1,284,852,000 | $25,980.00 |
| 03/31/2023 | Six Flags Entertainment Corp | SIX | 373,948 | -146,523 | 9,988,152,000 | 9,978,940,000 | $26,710.00 |
| 09/30/2022 | Six Flags Entertainment Corp | SIX | 520,471 | -187,444 | 9,212,000 | -6,149,000 | $17.70 |
| 06/30/2022 | Six Flags Entertainment Corp | SIX | 707,915 | 331,877 | 15,361,000 | -997,000 | $21.70 |
| 03/31/2022 | Six Flags Entertainment Corp | SIX | 376,038 | -515,025 | 16,358,000 | -21,582,000 | $43.50 |
| 12/31/2021 | Six Flags Entertainment Corp | SIX | 891,063 | 606,549 | 37,940,000 | 25,847,000 | $42.58 |
| 09/30/2021 | Six Flags Entertainment Corp | SIX | 284,514 | -181,481 | 12,093,000 | -8,075,000 | $42.50 |
| 06/30/2021 | Six Flags Entertainment Corp | SIX | 465,995 | 139,785 | 20,168,000 | 5,009,000 | $43.28 |
| 03/31/2021 | Six Flags Entertainment Corp | SIX | 326,210 | -319,887 | 15,159,000 | -6,872,000 | $46.47 |
| 12/31/2020 | Six Flags Entertainment Corp | SIX | 646,097 | 267,034 | 22,031,000 | 14,335,000 | $34.10 |
| 09/30/2020 | Six Flags Entertainment Corp | SIX | 379,063 | 66,832 | 7,696,000 | 1,698,000 | $20.30 |
| 06/30/2020 | Six Flags Entertainment Corp | SIX | 312,231 | 131,600 | 5,998,000 | 3,733,000 | $19.21 |
| 03/31/2020 | Six Flags Entertainment Corp | SIX | 180,631 | -98,814 | 2,265,000 | -10,340,000 | $12.54 |
| 12/31/2019 | Six Flags Entertainment Corp | SIX | 279,445 | -52,816 | 12,605,000 | -4,271,000 | $45.11 |
| 09/30/2019 | Six Flags Entertainment Corp | SIX | 332,261 | -95,567 | 16,876,000 | -4,379,000 | $50.79 |
| 06/30/2019 | Six Flags Entertainment Corp | SIX | 427,828 | 201,887 | 21,255,000 | 10,106,000 | $49.68 |
| 03/31/2019 | Six Flags Entertainment Corp | SIX | 225,941 | -18,679 | 11,149,000 | -2,459,000 | $49.34 |
| 12/31/2018 | Six Flags Entertainment Corp | SIX | 244,620 | -103,053 | 13,608,000 | -10,666,000 | $55.63 |
| 09/30/2018 | Six Flags Entertainment Corp | SIX | 347,673 | 26,573 | 24,274,000 | 1,782,000 | $69.82 |
| 06/30/2018 | Six Flags Entertainment Corp | SIX | 321,100 | 28,473 | 22,492,000 | 3,011,000 | $70.05 |
| 12/31/2017 | Six Flags Entertainment Corp | SIX | 292,627 | -91,067 | 19,481,000 | -3,900,000 | $66.57 |
| 09/30/2017 | Six Flags Entertainment Corp | SIX | 383,694 | 262,240 | 23,381,000 | 16,140,000 | $60.94 |
| 06/30/2017 | Six Flags Entertainment Corp | SIX | 121,454 | -26,998 | 7,241,000 | -1,591,000 | $59.62 |
| 03/31/2017 | Six Flags Entertainment Corp | SIX | 148,452 | -35,927 | 8,832,000 | -2,223,000 | $59.49 |
| 12/31/2016 | Six Flags Entertainment Corp | SIX | 184,379 | -13,402 | 11,055,000 | 451,000 | $59.96 |
| 09/30/2016 | Six Flags Entertainment Corp | SIX | 197,781 | 63,468 | 10,604,000 | 2,821,000 | $53.61 |
| 06/30/2016 | Six Flags Entertainment Corp | SIX | 134,313 | 134,313 | 7,783,000 | 7,783,000 | $57.95 |
| 03/31/2016 | Six Flags Entertainment Corp | SIX | 276,266 | 276,266 | 15,331,000 | 15,331,000 | $55.49 |
| 12/31/2015 | Six Flags Entertainment Corp | SIX | 29,583 | -210,472 | 1,626,000 | -9,364,000 | $54.96 |
| 09/30/2015 | Six Flags Entertainment Corp | SIX | 240,055 | 100,324 | 10,990,000 | 4,723,000 | $45.78 |
| 06/30/2015 | Six Flags Entertainment Corp | SIX | 139,731 | -49,385 | 6,267,000 | -2,888,000 | $44.85 |
| 03/31/2015 | Six Flags Entertainment Corp | SIX | 189,116 | -376,470 | 9,155,000 | -15,249,000 | $48.41 |
| 12/31/2014 | Six Flags Entertainment Corp | SIX | 565,586 | 178,378 | 24,404,000 | 11,087,000 | $43.15 |
| 09/30/2014 | Six Flags Entertainment Corp | SIX | 387,208 | 320,934 | 13,317,000 | 10,496,000 | $34.39 |
| 06/30/2014 | Six Flags Entertainment Corp | SIX | 66,274 | -301,552 | 2,821,000 | -11,947,000 | $42.57 |
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