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BANK OF AMERICA CORP
> HNNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENNESSY ADVISORS INC | HNNA | 11,509 | -2,143 | 81,254,000 | -24,549,000 | $7,060.04 |
| 03/31/2023 | HENNESSY ADVISORS INC | HNNA | 13,652 | 2,695 | 105,803,000 | 105,708,000 | $7,750.00 |
| 09/30/2022 | HENNESSY ADVISORS INC | HNNA | 10,957 | -1,216 | 95,000 | -32,000 | $8.67 |
| 06/30/2022 | HENNESSY ADVISORS INC | HNNA | 12,173 | -8,074 | 127,000 | -78,000 | $10.43 |
| 03/31/2022 | HENNESSY ADVISORS INC | HNNA | 20,247 | -6,273 | 205,000 | -78,000 | $10.12 |
| 12/31/2021 | HENNESSY ADVISORS INC | HNNA | 26,520 | -1,323 | 283,000 | 15,000 | $10.67 |
| 09/30/2021 | HENNESSY ADVISORS INC | HNNA | 27,843 | -457 | 268,000 | 4,000 | $9.63 |
| 06/30/2021 | HENNESSY ADVISORS INC | HNNA | 28,300 | -1,820 | 264,000 | 4,000 | $9.33 |
| 03/31/2021 | HENNESSY ADVISORS INC | HNNA | 30,120 | -6,492 | 260,000 | -52,000 | $8.63 |
| 12/31/2020 | HENNESSY ADVISORS INC | HNNA | 36,612 | 7,156 | 312,000 | 67,000 | $8.52 |
| 09/30/2020 | HENNESSY ADVISORS INC | HNNA | 29,456 | -1,329 | 245,000 | 3,000 | $8.32 |
| 06/30/2020 | HENNESSY ADVISORS INC | HNNA | 30,785 | 1,451 | 242,000 | 19,000 | $7.86 |
| 03/31/2020 | HENNESSY ADVISORS INC | HNNA | 29,334 | -500 | 223,000 | -78,000 | $7.60 |
| 12/31/2019 | HENNESSY ADVISORS INC | HNNA | 29,834 | 5,695 | 301,000 | 40,000 | $10.09 |
| 09/30/2019 | HENNESSY ADVISORS INC | HNNA | 24,139 | 61 | 261,000 | 27,000 | $10.81 |
| 06/30/2019 | HENNESSY ADVISORS INC | HNNA | 24,078 | 0 | 234,000 | 11,000 | $9.72 |
| 03/31/2019 | HENNESSY ADVISORS INC | HNNA | 24,078 | 0 | 223,000 | -18,000 | $9.26 |
| 12/31/2018 | HENNESSY ADVISORS INC | HNNA | 24,078 | 0 | 241,000 | -92,000 | $10.01 |
| 09/30/2018 | HENNESSY ADVISORS INC | HNNA | 24,078 | -2 | 333,000 | -85,000 | $13.83 |
| 06/30/2018 | HENNESSY ADVISORS INC | HNNA | 24,080 | 2 | 418,000 | 20,000 | $17.36 |
| 12/31/2017 | HENNESSY ADVISORS INC | HNNA | 24,078 | 0 | 398,000 | 26,000 | $16.53 |
| 09/30/2017 | HENNESSY ADVISORS INC | HNNA | 24,078 | -1,554 | 372,000 | -17,000 | $15.45 |
| 06/30/2017 | HENNESSY ADVISORS INC | HNNA | 25,632 | 765 | 389,000 | -29,000 | $15.18 |
| 03/31/2017 | HENNESSY ADVISORS INC | HNNA | 24,867 | 8,290 | 418,000 | -109,000 | $16.81 |
| 12/31/2016 | HENNESSY ADVISORS INC | HNNA | 16,577 | 405 | 527,000 | -47,000 | $31.79 |
| 09/30/2016 | HENNESSY ADVISORS INC | HNNA | 16,172 | -233 | 574,000 | 25,000 | $35.49 |
| 06/30/2016 | HENNESSY ADVISORS INC | HNNA | 16,405 | 16,405 | 549,000 | 549,000 | $33.47 |
| 03/31/2016 | HENNESSY ADVISORS INC | HNNA | 15,534 | 15,534 | 415,000 | 415,000 | $26.72 |
| 12/31/2015 | HENNESSY ADVISORS INC | HNNA | 6,589 | 6,589 | 197,000 | 197,000 | $29.90 |
| 06/30/2015 | HENNESSY ADVISORS INC | HNNA | 0 | -850 | 0 | -17,000 | |
| 03/31/2015 | HENNESSY ADVISORS INC | HNNA | 850 | 850 | 17,000 | 17,000 | $20.00 |
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