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BANK OF AMERICA CORP
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,258,612 | -803,963 | 53,868,594,000 | -35,049,001,000 | $42,800.00 |
| 03/31/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,062,575 | 966,453 | 88,917,595,000 | 88,886,432,000 | $43,109.99 |
| 09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,096,122 | -71,958 | 31,163,000 | -4,487,000 | $28.43 |
| 06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,168,080 | -418,372 | 35,650,000 | -23,287,000 | $30.52 |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,586,452 | -231,064 | 58,937,000 | -14,855,000 | $37.15 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,817,516 | -163,672 | 73,792,000 | 450,000 | $40.60 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,981,188 | -50,363 | 73,342,000 | -14,989,000 | $37.02 |
| 06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,031,551 | 47,192 | 88,331,000 | 6,556,000 | $43.48 |
| 03/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,984,359 | 1,068,787 | 81,775,000 | 53,320,000 | $41.21 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 915,572 | 120,290 | 28,455,000 | 16,024,000 | $31.08 |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 795,282 | -993,228 | 12,431,000 | -11,319,000 | $15.63 |
| 06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,788,510 | -9,778 | 23,750,000 | 462,000 | $13.28 |
| 03/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,798,288 | 344,867 | 23,288,000 | -15,911,000 | $12.95 |
| 12/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,453,421 | -1,606,497 | 39,199,000 | -40,511,000 | $26.97 |
| 09/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,059,918 | 102,850 | 79,710,000 | -14,118,000 | $26.05 |
| 06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,957,068 | 587,374 | 93,828,000 | 16,837,000 | $31.73 |
| 03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,369,694 | 256,726 | 76,991,000 | 5,679,000 | $32.49 |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,112,968 | 510,843 | 71,312,000 | -9,227,000 | $33.75 |
| 09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,602,125 | -133,343 | 80,539,000 | -524,000 | $50.27 |
| 06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,735,468 | 752,005 | 81,063,000 | 37,565,000 | $46.71 |
| 12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 983,463 | 983,463 | 43,498,000 | 43,498,000 | $44.23 |
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