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BANK OF AMERICA CORP
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 1,780,720 | -225,143 | 83,533,597,000 | -6,890,692,000 | $46,910.01 |
| 03/31/2023 | FV Student Housing, LLC | FV | 2,005,863 | 431,875 | 90,424,289,000 | 90,359,686,000 | $45,079.99 |
| 09/30/2022 | FV Student Housing, LLC | FV | 1,573,988 | -71,619 | 64,603,000 | -3,558,000 | $41.04 |
| 06/30/2022 | FV Student Housing, LLC | FV | 1,645,607 | 57,183 | 68,161,000 | -7,527,000 | $41.42 |
| 03/31/2022 | FV Student Housing, LLC | FV | 1,588,424 | 135,077 | 75,688,000 | 4,227,000 | $47.65 |
| 12/31/2021 | FV Student Housing, LLC | FV | 1,453,347 | -79,423 | 71,461,000 | 1,290,000 | $49.17 |
| 09/30/2021 | FV Student Housing, LLC | FV | 1,532,770 | 52,756 | 70,171,000 | 48,000 | $45.78 |
| 06/30/2021 | FV Student Housing, LLC | FV | 1,480,014 | 140,016 | 70,123,000 | 10,306,000 | $47.38 |
| 03/31/2021 | FV Student Housing, LLC | FV | 1,339,998 | 134,505 | 59,817,000 | 11,031,000 | $44.64 |
| 12/31/2020 | FV Student Housing, LLC | FV | 1,205,493 | -36,370 | 48,786,000 | 6,414,000 | $40.47 |
| 09/30/2020 | FV Student Housing, LLC | FV | 1,241,863 | -191,316 | 42,372,000 | -3,733,000 | $34.12 |
| 06/30/2020 | FV Student Housing, LLC | FV | 1,433,179 | 88,569 | 46,105,000 | 11,535,000 | $32.17 |
| 03/31/2020 | FV Student Housing, LLC | FV | 1,344,610 | -871,225 | 34,570,000 | -35,361,000 | $25.71 |
| 12/31/2019 | FV Student Housing, LLC | FV | 2,215,835 | -126,774 | 69,931,000 | 614,000 | $31.56 |
| 09/30/2019 | FV Student Housing, LLC | FV | 2,342,609 | 343,173 | 69,317,000 | 8,514,000 | $29.59 |
| 06/30/2019 | FV Student Housing, LLC | FV | 1,999,436 | -131,150 | 60,803,000 | -3,264,000 | $30.41 |
| 03/31/2019 | FV Student Housing, LLC | FV | 2,130,586 | -401,997 | 64,067,000 | 119,000 | $30.07 |
| 12/31/2018 | FV Student Housing, LLC | FV | 2,532,583 | -649,207 | 63,948,000 | -34,370,000 | $25.25 |
| 09/30/2018 | FV Student Housing, LLC | FV | 3,181,790 | 93,222 | 98,318,000 | 7,329,000 | $30.90 |
| 06/30/2018 | FV Student Housing, LLC | FV | 3,088,568 | 213,074 | 90,989,000 | 11,712,000 | $29.46 |
| 12/31/2017 | FV Student Housing, LLC | FV | 2,875,494 | 38,082 | 79,277,000 | 5,022,000 | $27.57 |
| 09/30/2017 | FV Student Housing, LLC | FV | 2,837,412 | -46,333 | 74,255,000 | 2,652,000 | $26.17 |
| 06/30/2017 | FV Student Housing, LLC | FV | 2,883,745 | -51,994 | 71,603,000 | 1,028,000 | $24.83 |
| 03/31/2017 | FV Student Housing, LLC | FV | 2,935,739 | 2,935,739 | 70,575,000 | 70,575,000 | $24.04 |
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