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BANK OF AMERICA CORP
> GLOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GasLog Partners LP | GLOP | 1,550,115 | 1,201,164 | 13,361,991,000 | 10,423,824,000 | $8,620.00 |
| 03/31/2023 | GasLog Partners LP | GLOP | 348,951 | 345,951 | 2,938,167,000 | 2,938,152,000 | $8,420.00 |
| 09/30/2022 | GasLog Partners LP | GLOP | 3,000 | 1,000 | 15,000 | 4,000 | $5.00 |
| 06/30/2022 | GasLog Partners LP | GLOP | 2,000 | -90,663 | 11,000 | -522,000 | $5.50 |
| 03/31/2022 | GasLog Partners LP | GLOP | 92,663 | -24,364 | 533,000 | 34,000 | $5.75 |
| 12/31/2021 | GasLog Partners LP | GLOP | 117,027 | 117,027 | 499,000 | 499,000 | $4.26 |
| 09/30/2021 | GasLog Partners LP | GLOP | 0 | -1,000 | 0 | -4,000 | |
| 06/30/2021 | GasLog Partners LP | GLOP | 1,000 | -23,604 | 4,000 | -62,000 | $4.00 |
| 03/31/2021 | GasLog Partners LP | GLOP | 24,604 | 23,604 | 66,000 | 63,000 | $2.68 |
| 12/31/2020 | GasLog Partners LP | GLOP | 1,000 | -21,744 | 3,000 | -73,000 | $3.00 |
| 09/30/2020 | GasLog Partners LP | GLOP | 22,744 | 8,395 | 76,000 | 18,000 | $3.34 |
| 06/30/2020 | GasLog Partners LP | GLOP | 14,349 | 13,349 | 58,000 | 56,000 | $4.04 |
| 03/31/2020 | GasLog Partners LP | GLOP | 1,000 | 0 | 2,000 | -14,000 | $2.00 |
| 12/31/2019 | GasLog Partners LP | GLOP | 1,000 | 0 | 16,000 | -3,000 | $16.00 |
| 09/30/2019 | GasLog Partners LP | GLOP | 1,000 | -172 | 19,000 | -6,000 | $19.00 |
| 06/30/2019 | GasLog Partners LP | GLOP | 1,172 | 145 | 25,000 | 2,000 | $21.33 |
| 03/31/2019 | GasLog Partners LP | GLOP | 1,027 | -347 | 23,000 | -4,000 | $22.40 |
| 12/31/2018 | GasLog Partners LP | GLOP | 1,374 | -3,411 | 27,000 | -93,000 | $19.65 |
| 09/30/2018 | GasLog Partners LP | GLOP | 4,785 | 273 | 120,000 | 12,000 | $25.08 |
| 06/30/2018 | GasLog Partners LP | GLOP | 4,512 | -12,598 | 108,000 | -315,000 | $23.94 |
| 12/31/2017 | GasLog Partners LP | GLOP | 17,110 | 4,390 | 423,000 | 128,000 | $24.72 |
| 09/30/2017 | GasLog Partners LP | GLOP | 12,720 | -465 | 295,000 | -4,000 | $23.19 |
| 06/30/2017 | GasLog Partners LP | GLOP | 13,185 | 10,255 | 299,000 | 227,000 | $22.68 |
| 03/31/2017 | GasLog Partners LP | GLOP | 2,930 | 1,930 | 72,000 | 51,000 | $24.57 |
| 12/31/2016 | GasLog Partners LP | GLOP | 1,000 | 0 | 21,000 | -1,000 | $21.00 |
| 09/30/2016 | GasLog Partners LP | GLOP | 1,000 | 1,000 | 22,000 | 22,000 | $22.00 |
| 06/30/2016 | GasLog Partners LP | GLOP | 0 | -100,000 | 0 | -1,663,000 | |
| 03/31/2016 | GasLog Partners LP | GLOP | 100,000 | 100,000 | 1,663,000 | 1,663,000 | $16.63 |
| 12/31/2015 | GasLog Partners LP | GLOP | 100,000 | 77,000 | 1,422,000 | 1,051,000 | $14.22 |
| 09/30/2015 | GasLog Partners LP | GLOP | 23,000 | 7,200 | 371,000 | 10,000 | $16.13 |
| 06/30/2015 | GasLog Partners LP | GLOP | 15,800 | 15,800 | 361,000 | 361,000 | $22.85 |
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