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BANK OF AMERICA CORP
> FLNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Flex LNG Ltd. | FLNG | 273,432 | -20,973 | 8,347,879,000 | -1,538,241,000 | $30,530.00 |
| 03/31/2023 | Flex LNG Ltd. | FLNG | 294,405 | 247,123 | 9,886,120,000 | 9,884,622,000 | $33,580.00 |
| 09/30/2022 | Flex LNG Ltd. | FLNG | 47,282 | -64,968 | 1,498,000 | -1,577,000 | $31.68 |
| 06/30/2022 | Flex LNG Ltd. | FLNG | 112,250 | -137,964 | 3,075,000 | -4,061,000 | $27.39 |
| 03/31/2022 | Flex LNG Ltd. | FLNG | 250,214 | 35,068 | 7,136,000 | 2,082,000 | $28.52 |
| 12/31/2021 | Flex LNG Ltd. | FLNG | 215,146 | 28,766 | 5,054,000 | 1,699,000 | $23.49 |
| 09/30/2021 | Flex LNG Ltd. | FLNG | 186,380 | -6,695 | 3,355,000 | 507,000 | $18.00 |
| 06/30/2021 | Flex LNG Ltd. | FLNG | 193,075 | 98,900 | 2,848,000 | 2,007,000 | $14.75 |
| 03/31/2021 | Flex LNG Ltd. | FLNG | 94,175 | 82,374 | 841,000 | 738,000 | $8.93 |
| 12/31/2020 | Flex LNG Ltd. | FLNG | 11,801 | 6,339 | 103,000 | 72,000 | $8.73 |
| 09/30/2020 | Flex LNG Ltd. | FLNG | 5,462 | 2,172 | 31,000 | 16,000 | $5.68 |
| 06/30/2020 | Flex LNG Ltd. | FLNG | 3,290 | 2,066 | 15,000 | 9,000 | $4.56 |
| 03/31/2020 | Flex LNG Ltd. | FLNG | 1,224 | -9,395 | 6,000 | -110,000 | $4.90 |
| 12/31/2019 | Flex LNG Ltd. | FLNG | 10,619 | -11,205 | 116,000 | -95,000 | $10.92 |
| 09/30/2019 | Flex LNG Ltd. | FLNG | 21,824 | -65,606 | 211,000 | -821,000 | $9.67 |
| 06/30/2019 | Flex LNG Ltd. | FLNG | 87,430 | 87,430 | 1,032,000 | 1,032,000 | $11.80 |
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