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BANK OF AMERICA CORP
> REAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TheRealReal, Inc. | REAL | 473,512 | -227,543 | 1,051,196,000 | 167,867,000 | $2,220.00 |
| 03/31/2023 | TheRealReal, Inc. | REAL | 701,055 | -71,019 | 883,329,000 | 882,171,000 | $1,260.00 |
| 09/30/2022 | TheRealReal, Inc. | REAL | 772,074 | -445,838 | 1,158,000 | -1,874,000 | $1.50 |
| 06/30/2022 | TheRealReal, Inc. | REAL | 1,217,912 | 260,347 | 3,032,000 | -3,919,000 | $2.49 |
| 03/31/2022 | TheRealReal, Inc. | REAL | 957,565 | 470,103 | 6,951,000 | 1,292,000 | $7.26 |
| 12/31/2021 | TheRealReal, Inc. | REAL | 487,462 | -100,791 | 5,659,000 | -2,094,000 | $11.61 |
| 09/30/2021 | TheRealReal, Inc. | REAL | 588,253 | 68,062 | 7,753,000 | -2,527,000 | $13.18 |
| 06/30/2021 | TheRealReal, Inc. | REAL | 520,191 | 237,798 | 10,280,000 | 3,890,000 | $19.76 |
| 03/31/2021 | TheRealReal, Inc. | REAL | 282,393 | -135,146 | 6,390,000 | -1,768,000 | $22.63 |
| 12/31/2020 | TheRealReal, Inc. | REAL | 417,539 | 143,997 | 8,158,000 | 4,200,000 | $19.54 |
| 09/30/2020 | TheRealReal, Inc. | REAL | 273,542 | 130,751 | 3,958,000 | 2,132,000 | $14.47 |
| 06/30/2020 | TheRealReal, Inc. | REAL | 142,791 | 20,111 | 1,826,000 | 966,000 | $12.79 |
| 03/31/2020 | TheRealReal, Inc. | REAL | 122,680 | -6,333 | 860,000 | -1,571,000 | $7.01 |
| 12/31/2019 | TheRealReal, Inc. | REAL | 129,013 | 104,417 | 2,431,000 | 1,881,000 | $18.84 |
| 09/30/2019 | TheRealReal, Inc. | REAL | 24,596 | 24,321 | 550,000 | 542,000 | $22.36 |
| 06/30/2019 | TheRealReal, Inc. | REAL | 275 | 275 | 8,000 | 8,000 | $29.09 |
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