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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 3,240 | -1,983 | 114,695,000 | -78,294,000 | $35,399.69 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 5,223 | 2,680 | 192,989,000 | 192,896,000 | $36,949.84 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 2,543 | -144 | 93,000 | -3,000 | $36.57 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 2,687 | 390 | 96,000 | 1,000 | $35.73 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 2,297 | -459 | 95,000 | -24,000 | $41.36 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 2,756 | 590 | 119,000 | 39,000 | $43.18 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 2,166 | -1,570 | 80,000 | -65,000 | $36.93 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 3,736 | -503 | 145,000 | -7,000 | $38.81 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 4,239 | 1,412 | 152,000 | 53,000 | $35.86 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 2,827 | 232 | 99,000 | 5,000 | $35.02 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 2,595 | -441 | 94,000 | -18,000 | $36.22 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 3,036 | 223 | 112,000 | 26,000 | $36.89 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 2,813 | -663 | 86,000 | -50,000 | $30.57 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 3,476 | -708 | 136,000 | -13,000 | $39.13 |
| 09/30/2019 | Associated Capital Group, Inc. | AC | 4,184 | -977 | 149,000 | -44,000 | $35.61 |
| 06/30/2019 | Associated Capital Group, Inc. | AC | 5,161 | 1,398 | 193,000 | 44,000 | $37.40 |
| 03/31/2019 | Associated Capital Group, Inc. | AC | 3,763 | -1,358 | 149,000 | -31,000 | $39.60 |
| 12/31/2018 | Associated Capital Group, Inc. | AC | 5,121 | 1,832 | 180,000 | 40,000 | $35.15 |
| 09/30/2018 | Associated Capital Group, Inc. | AC | 3,289 | -2,479 | 140,000 | -79,000 | $42.57 |
| 06/30/2018 | Associated Capital Group, Inc. | AC | 5,768 | 3,748 | 219,000 | 150,000 | $37.97 |
| 12/31/2017 | Associated Capital Group, Inc. | AC | 2,020 | 930 | 69,000 | 31,000 | $34.16 |
| 09/30/2017 | Associated Capital Group, Inc. | AC | 1,090 | -122 | 38,000 | -3,000 | $34.86 |
| 06/30/2017 | Associated Capital Group, Inc. | AC | 1,212 | -437 | 41,000 | -19,000 | $33.83 |
| 03/31/2017 | Associated Capital Group, Inc. | AC | 1,649 | 174 | 60,000 | 12,000 | $36.39 |
| 12/31/2016 | Associated Capital Group, Inc. | AC | 1,475 | -209 | 48,000 | -12,000 | $32.54 |
| 09/30/2016 | Associated Capital Group, Inc. | AC | 1,684 | -603 | 60,000 | -6,000 | $35.63 |
| 06/30/2016 | Associated Capital Group, Inc. | AC | 2,287 | 2,287 | 66,000 | 66,000 | $28.86 |
| 03/31/2016 | Associated Capital Group, Inc. | AC | 8,291 | 8,291 | 232,000 | 232,000 | $27.98 |
| 12/31/2015 | Associated Capital Group, Inc. | AC | 1,377 | 1,377 | 42,000 | 42,000 | $30.50 |
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