BANK OF AMERICA CORP : SMPL [Rocket]

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BANK OF AMERICA CORP > SMPL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Simply Good Foods Co	SMPL	276,550	-150,543	10,118,964,000	-6,866,524,000	$36,590.00
03/31/2023	Simply Good Foods Co	SMPL	427,093	172,103	16,985,488,000	16,977,332,000	$39,770.00
09/30/2022	Simply Good Foods Co	SMPL	254,990	19,999	8,156,000	-720,000	$31.99
06/30/2022	Simply Good Foods Co	SMPL	234,991	-60,142	8,876,000	-2,325,000	$37.77
03/31/2022	Simply Good Foods Co	SMPL	295,133	-163,124	11,201,000	-7,850,000	$37.95
12/31/2021	Simply Good Foods Co	SMPL	458,257	176,543	19,051,000	9,336,000	$41.57
09/30/2021	Simply Good Foods Co	SMPL	281,714	85,364	9,715,000	2,546,000	$34.49
06/30/2021	Simply Good Foods Co	SMPL	196,350	-129,075	7,169,000	-2,729,000	$36.51
03/31/2021	Simply Good Foods Co	SMPL	325,425	132,429	9,898,000	3,846,000	$30.42
12/31/2020	Simply Good Foods Co	SMPL	192,996	-105,147	6,052,000	-523,000	$31.36
09/30/2020	Simply Good Foods Co	SMPL	298,143	-63,948	6,575,000	-152,000	$22.05
06/30/2020	Simply Good Foods Co	SMPL	362,091	147,193	6,727,000	2,588,000	$18.58
03/31/2020	Simply Good Foods Co	SMPL	214,898	-245,805	4,139,000	-9,010,000	$19.26
12/31/2019	Simply Good Foods Co	SMPL	460,703	93,917	13,149,000	2,516,000	$28.54
09/30/2019	Simply Good Foods Co	SMPL	366,786	-61,116	10,633,000	329,000	$28.99
06/30/2019	Simply Good Foods Co	SMPL	427,902	8,348	10,304,000	1,666,000	$24.08
03/31/2019	Simply Good Foods Co	SMPL	419,554	267,264	8,638,000	5,760,000	$20.59
12/31/2018	Simply Good Foods Co	SMPL	152,290	59,013	2,878,000	1,064,000	$18.90
09/30/2018	Simply Good Foods Co	SMPL	93,277	76,658	1,814,000	1,574,000	$19.45
06/30/2018	Simply Good Foods Co	SMPL	16,619	11,416	240,000	166,000	$14.44
12/31/2017	Simply Good Foods Co	SMPL	5,203	5,203	74,000	74,000	$14.22
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