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BANK OF AMERICA CORP
> PFMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Performant Financial Corp | PFMT | 65,601 | 16,236 | 177,123,000 | 9,282,000 | $2,700.00 |
| 03/31/2023 | Performant Financial Corp | PFMT | 49,365 | 2,775 | 167,841,000 | 167,755,000 | $3,400.00 |
| 09/30/2022 | Performant Financial Corp | PFMT | 46,590 | -32,415 | 86,000 | -122,000 | $1.85 |
| 06/30/2022 | Performant Financial Corp | PFMT | 79,005 | 26,250 | 208,000 | 44,000 | $2.63 |
| 03/31/2022 | Performant Financial Corp | PFMT | 52,755 | -300,000 | 164,000 | -686,000 | $3.11 |
| 12/31/2021 | Performant Financial Corp | PFMT | 352,755 | 300,000 | 850,000 | 641,000 | $2.41 |
| 09/30/2021 | Performant Financial Corp | PFMT | 52,755 | -16 | 209,000 | 11,000 | $3.96 |
| 06/30/2021 | Performant Financial Corp | PFMT | 52,771 | 15,283 | 198,000 | 118,000 | $3.75 |
| 03/31/2021 | Performant Financial Corp | PFMT | 37,488 | 3,398 | 80,000 | 50,000 | $2.13 |
| 12/31/2020 | Performant Financial Corp | PFMT | 34,090 | 34,090 | 30,000 | 30,000 | $0.88 |
| 03/31/2020 | Performant Financial Corp | PFMT | 0 | -3 | 0 | -3 | |
| 12/31/2019 | Performant Financial Corp | PFMT | 3 | -24 | 3 | -27 | $1.02 |
| 09/30/2019 | Performant Financial Corp | PFMT | 27 | -1,070 | 30 | -970 | $1.10 |
| 06/30/2019 | Performant Financial Corp | PFMT | 1,097 | 1,097 | 1,000 | 1,000 | $0.91 |
| 12/31/2018 | Performant Financial Corp | PFMT | 0 | -4,904 | 0 | -10,000 | |
| 09/30/2018 | Performant Financial Corp | PFMT | 4,904 | 4,904 | 10,000 | 10,000 | $2.04 |
| 06/30/2018 | Performant Financial Corp | PFMT | 0 | -11,343 | 0 | -19,000 | |
| 12/31/2017 | Performant Financial Corp | PFMT | 11,343 | -248 | 19,000 | -2,000 | $1.68 |
| 09/30/2017 | Performant Financial Corp | PFMT | 11,591 | -585 | 21,000 | -4,000 | $1.81 |
| 06/30/2017 | Performant Financial Corp | PFMT | 12,176 | 0 | 25,000 | -11,000 | $2.05 |
| 03/31/2017 | Performant Financial Corp | PFMT | 12,176 | -2,217 | 36,000 | 2,000 | $2.96 |
| 12/31/2016 | Performant Financial Corp | PFMT | 14,393 | 1,623 | 34,000 | -4,000 | $2.36 |
| 09/30/2016 | Performant Financial Corp | PFMT | 12,770 | -378 | 38,000 | 17,000 | $2.98 |
| 06/30/2016 | Performant Financial Corp | PFMT | 13,148 | 13,148 | 21,000 | 21,000 | $1.60 |
| 03/31/2016 | Performant Financial Corp | PFMT | 13,020 | 13,020 | 22,000 | 22,000 | $1.69 |
| 12/31/2015 | Performant Financial Corp | PFMT | 13,152 | 13,152 | 24,000 | 24,000 | $1.82 |
| 09/30/2015 | Performant Financial Corp | PFMT | 0 | -3,721 | 0 | -12,000 | |
| 06/30/2015 | Performant Financial Corp | PFMT | 3,721 | 3,642 | 12,000 | 11,731 | $3.22 |
| 03/31/2015 | Performant Financial Corp | PFMT | 79 | -4,921 | 269 | -32,731 | $3.40 |
| 12/31/2014 | Performant Financial Corp | PFMT | 5,000 | -53 | 33,000 | -8,000 | $6.60 |
| 09/30/2014 | Performant Financial Corp | PFMT | 5,053 | -247 | 41,000 | -13,000 | $8.11 |
| 06/30/2014 | Performant Financial Corp | PFMT | 5,300 | -2,641 | 54,000 | -18,000 | $10.19 |
| 03/31/2014 | Performant Financial Corp | PFMT | 7,941 | -5,080 | 72,000 | -62,000 | $9.07 |
| 12/31/2013 | Performant Financial Corp | PFMT | 13,021 | 5,861 | 134,000 | 56,000 | $10.29 |
| 09/30/2013 | Performant Financial Corp | PFMT | 7,160 | -13,985 | 78,000 | -167,000 | $10.89 |
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