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BANK OF AMERICA CORP
> TSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Townsquare Media, Inc. | TSQ | 40,898 | 19,615 | 487,095,000 | 316,831,000 | $11,910.00 |
| 03/31/2023 | Townsquare Media, Inc. | TSQ | 21,283 | -21,283 | 170,264,000 | 169,954,000 | $8,000.00 |
| 09/30/2022 | Townsquare Media, Inc. | TSQ | 42,566 | 0 | 310,000 | -38,000 | $7.28 |
| 06/30/2022 | Townsquare Media, Inc. | TSQ | 42,566 | 0 | 348,000 | -196,000 | $8.18 |
| 03/31/2022 | Townsquare Media, Inc. | TSQ | 42,566 | 0 | 544,000 | -24,000 | $12.78 |
| 12/31/2021 | Townsquare Media, Inc. | TSQ | 42,566 | 0 | 568,000 | 12,000 | $13.34 |
| 09/30/2021 | Townsquare Media, Inc. | TSQ | 42,566 | 0 | 556,000 | 14,000 | $13.06 |
| 06/30/2021 | Townsquare Media, Inc. | TSQ | 42,566 | -38 | 542,000 | 85,000 | $12.73 |
| 03/31/2021 | Townsquare Media, Inc. | TSQ | 42,604 | -27,022 | 457,000 | -7,000 | $10.73 |
| 12/31/2020 | Townsquare Media, Inc. | TSQ | 69,626 | -1,609 | 464,000 | 132,000 | $6.66 |
| 09/30/2020 | Townsquare Media, Inc. | TSQ | 71,235 | -2,546 | 332,000 | 2,000 | $4.66 |
| 06/30/2020 | Townsquare Media, Inc. | TSQ | 73,781 | -7,011 | 330,000 | -42,000 | $4.47 |
| 03/31/2020 | Townsquare Media, Inc. | TSQ | 80,792 | 3,394 | 372,000 | -400,000 | $4.60 |
| 12/31/2019 | Townsquare Media, Inc. | TSQ | 77,398 | -10,080 | 772,000 | 158,000 | $9.97 |
| 09/30/2019 | Townsquare Media, Inc. | TSQ | 87,478 | 38,736 | 614,000 | 352,000 | $7.02 |
| 06/30/2019 | Townsquare Media, Inc. | TSQ | 48,742 | -666 | 262,000 | -21,000 | $5.38 |
| 03/31/2019 | Townsquare Media, Inc. | TSQ | 49,408 | 97 | 283,000 | 82,000 | $5.73 |
| 12/31/2018 | Townsquare Media, Inc. | TSQ | 49,311 | -4,845 | 201,000 | -224,000 | $4.08 |
| 09/30/2018 | Townsquare Media, Inc. | TSQ | 54,156 | 48,908 | 425,000 | 391,000 | $7.85 |
| 06/30/2018 | Townsquare Media, Inc. | TSQ | 5,248 | 3,426 | 34,000 | 20,000 | $6.48 |
| 12/31/2017 | Townsquare Media, Inc. | TSQ | 1,822 | -16,712 | 14,000 | -171,000 | $7.68 |
| 09/30/2017 | Townsquare Media, Inc. | TSQ | 18,534 | 14,312 | 185,000 | 142,000 | $9.98 |
| 06/30/2017 | Townsquare Media, Inc. | TSQ | 4,222 | -2,499 | 43,000 | -39,000 | $10.18 |
| 03/31/2017 | Townsquare Media, Inc. | TSQ | 6,721 | -29,465 | 82,000 | -294,000 | $12.20 |
| 12/31/2016 | Townsquare Media, Inc. | TSQ | 36,186 | -48,828 | 376,000 | -418,000 | $10.39 |
| 09/30/2016 | Townsquare Media, Inc. | TSQ | 85,014 | 9,923 | 794,000 | 202,000 | $9.34 |
| 06/30/2016 | Townsquare Media, Inc. | TSQ | 75,091 | 75,091 | 592,000 | 592,000 | $7.88 |
| 03/31/2016 | Townsquare Media, Inc. | TSQ | 36,733 | 36,733 | 412,000 | 412,000 | $11.22 |
| 12/31/2015 | Townsquare Media, Inc. | TSQ | 18,798 | 15,210 | 225,000 | 190,000 | $11.97 |
| 09/30/2015 | Townsquare Media, Inc. | TSQ | 3,588 | -1,548 | 35,000 | -35,000 | $9.75 |
| 06/30/2015 | Townsquare Media, Inc. | TSQ | 5,136 | 1,053 | 70,000 | 18,000 | $13.63 |
| 03/31/2015 | Townsquare Media, Inc. | TSQ | 4,083 | 2,935 | 52,000 | 37,000 | $12.74 |
| 12/31/2014 | Townsquare Media, Inc. | TSQ | 1,148 | 948 | 15,000 | 13,000 | $13.07 |
| 09/30/2014 | Townsquare Media, Inc. | TSQ | 200 | 200 | 2,000 | 2,000 | $10.00 |
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