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BANK OF AMERICA CORP
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | System1, Inc. | SST | 2,168,161 | -35,600 | 9,756,725,000 | 280,553,000 | $4,500.00 |
| 03/31/2023 | System1, Inc. | SST | 2,203,761 | 2,071,558 | 9,476,172,000 | 9,475,340,000 | $4,300.00 |
| 09/30/2022 | System1, Inc. | SST | 132,203 | 132,203 | 832,000 | 832,000 | $6.29 |
| 06/30/2022 | System1, Inc. | SST | 0 | -18,676 | 0 | -271,000 | |
| 03/31/2022 | System1, Inc. | SST | 18,676 | 18,676 | 271,000 | 271,000 | $14.51 |
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