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BANK OF AMERICA CORP
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 1,447,496 | -1,005,110 | 4,617,511,000 | -5,904,168,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 2,452,606 | 1,024,745 | 10,521,679,000 | 10,514,325,000 | $4,290.00 |
| 09/30/2022 | Sabre Corp | SABR | 1,427,861 | -50,468 | 7,354,000 | -1,264,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 1,478,329 | 34,294 | 8,618,000 | -7,888,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 1,444,035 | 128,336 | 16,506,000 | 5,203,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 1,315,699 | -931,524 | 11,303,000 | -15,303,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 2,247,223 | 966,893 | 26,606,000 | 10,626,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 1,280,330 | -645,921 | 15,980,000 | -12,549,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 1,926,251 | 731,372 | 28,529,000 | 14,167,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 1,194,879 | -2,249,557 | 14,362,000 | -8,062,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 3,444,436 | -320,161 | 22,424,000 | -7,918,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 3,764,597 | 2,005,120 | 30,342,000 | 19,908,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 1,759,477 | 103,390 | 10,434,000 | -26,729,000 | $5.93 |
| 12/31/2019 | Sabre Corp | SABR | 1,656,087 | -2,986 | 37,163,000 | 9,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 1,659,073 | 193,322 | 37,154,000 | 4,614,000 | $22.39 |
| 06/30/2019 | Sabre Corp | SABR | 1,465,751 | 196,459 | 32,540,000 | 5,390,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 1,269,292 | -369,673 | 27,150,000 | -8,318,000 | $21.39 |
| 12/31/2018 | Sabre Corp | SABR | 1,638,965 | 310,479 | 35,468,000 | 821,000 | $21.64 |
| 09/30/2018 | Sabre Corp | SABR | 1,328,486 | -3,203,848 | 34,647,000 | -77,029,000 | $26.08 |
| 06/30/2018 | Sabre Corp | SABR | 4,532,334 | 3,867,320 | 111,676,000 | 98,043,000 | $24.64 |
| 12/31/2017 | Sabre Corp | SABR | 665,014 | 72,903 | 13,633,000 | 2,916,000 | $20.50 |
| 09/30/2017 | Sabre Corp | SABR | 592,111 | 95,621 | 10,717,000 | -91,000 | $18.10 |
| 06/30/2017 | Sabre Corp | SABR | 496,490 | 20,607 | 10,808,000 | 725,000 | $21.77 |
| 03/31/2017 | Sabre Corp | SABR | 475,883 | -784,266 | 10,083,000 | -21,358,000 | $21.19 |
| 12/31/2016 | Sabre Corp | SABR | 1,260,149 | -880,700 | 31,441,000 | -28,889,000 | $24.95 |
| 09/30/2016 | Sabre Corp | SABR | 2,140,849 | -135,718 | 60,330,000 | -660,000 | $28.18 |
| 06/30/2016 | Sabre Corp | SABR | 2,276,567 | 2,276,567 | 60,990,000 | 60,990,000 | $26.79 |
| 03/31/2016 | Sabre Corp | SABR | 2,119,871 | 2,119,871 | 61,307,000 | 61,307,000 | $28.92 |
| 12/31/2015 | Sabre Corp | SABR | 2,691,871 | 185,110 | 75,293,000 | 7,160,000 | $27.97 |
| 09/30/2015 | Sabre Corp | SABR | 2,506,761 | 1,508,410 | 68,133,000 | 44,372,000 | $27.18 |
| 06/30/2015 | Sabre Corp | SABR | 998,351 | 763,289 | 23,761,000 | 18,049,000 | $23.80 |
| 03/31/2015 | Sabre Corp | SABR | 235,062 | 184,902 | 5,712,000 | 4,695,000 | $24.30 |
| 12/31/2014 | Sabre Corp | SABR | 50,160 | 31,834 | 1,017,000 | 688,000 | $20.28 |
| 09/30/2014 | Sabre Corp | SABR | 18,326 | -85,073 | 329,000 | -1,745,000 | $17.95 |
| 06/30/2014 | Sabre Corp | SABR | 103,399 | 103,399 | 2,074,000 | 2,074,000 | $20.06 |
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