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BANK OF AMERICA CORP
> RM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Regional Management Corp. | RM | 12,432 | -3,800 | 379,176,000 | -44,317,000 | $30,500.00 |
| 03/31/2023 | Regional Management Corp. | RM | 16,232 | 6,632 | 423,493,000 | 423,224,000 | $26,090.01 |
| 09/30/2022 | Regional Management Corp. | RM | 9,600 | 4,373 | 269,000 | 73,000 | $28.02 |
| 06/30/2022 | Regional Management Corp. | RM | 5,227 | -4,833 | 196,000 | -292,000 | $37.50 |
| 03/31/2022 | Regional Management Corp. | RM | 10,060 | -1,370 | 488,000 | -169,000 | $48.51 |
| 12/31/2021 | Regional Management Corp. | RM | 11,430 | 5,130 | 657,000 | 290,000 | $57.48 |
| 09/30/2021 | Regional Management Corp. | RM | 6,300 | -177 | 367,000 | 66,000 | $58.25 |
| 06/30/2021 | Regional Management Corp. | RM | 6,477 | -6,825 | 301,000 | -160,000 | $46.47 |
| 03/31/2021 | Regional Management Corp. | RM | 13,302 | -2,643 | 461,000 | -15,000 | $34.66 |
| 12/31/2020 | Regional Management Corp. | RM | 15,945 | -10,245 | 476,000 | 40,000 | $29.85 |
| 09/30/2020 | Regional Management Corp. | RM | 26,190 | -3,132 | 436,000 | -83,000 | $16.65 |
| 06/30/2020 | Regional Management Corp. | RM | 29,322 | 3,697 | 519,000 | 169,000 | $17.70 |
| 03/31/2020 | Regional Management Corp. | RM | 25,625 | -12,629 | 350,000 | -799,000 | $13.66 |
| 12/31/2019 | Regional Management Corp. | RM | 38,254 | -16,983 | 1,149,000 | -406,000 | $30.04 |
| 09/30/2019 | Regional Management Corp. | RM | 55,237 | 15,885 | 1,555,000 | 517,000 | $28.15 |
| 06/30/2019 | Regional Management Corp. | RM | 39,352 | 5,196 | 1,038,000 | 203,000 | $26.38 |
| 03/31/2019 | Regional Management Corp. | RM | 34,156 | -2,477 | 835,000 | -46,000 | $24.45 |
| 12/31/2018 | Regional Management Corp. | RM | 36,633 | 22,919 | 881,000 | 485,000 | $24.05 |
| 09/30/2018 | Regional Management Corp. | RM | 13,714 | 9,341 | 396,000 | 244,000 | $28.88 |
| 06/30/2018 | Regional Management Corp. | RM | 4,373 | -829 | 152,000 | 15,000 | $34.76 |
| 12/31/2017 | Regional Management Corp. | RM | 5,202 | 1,166 | 137,000 | 39,000 | $26.34 |
| 09/30/2017 | Regional Management Corp. | RM | 4,036 | 597 | 98,000 | 17,000 | $24.28 |
| 06/30/2017 | Regional Management Corp. | RM | 3,439 | 1,566 | 81,000 | 45,000 | $23.55 |
| 03/31/2017 | Regional Management Corp. | RM | 1,873 | -439 | 36,000 | -25,000 | $19.22 |
| 12/31/2016 | Regional Management Corp. | RM | 2,312 | 802 | 61,000 | 28,000 | $26.38 |
| 09/30/2016 | Regional Management Corp. | RM | 1,510 | 1,311 | 33,000 | 30,000 | $21.85 |
| 06/30/2016 | Regional Management Corp. | RM | 199 | 199 | 3,000 | 3,000 | $15.08 |
| 03/31/2016 | Regional Management Corp. | RM | 0 | -261 | 0 | -4,000 | |
| 12/31/2015 | Regional Management Corp. | RM | 261 | -3,590 | 4,000 | -56,000 | $15.33 |
| 09/30/2015 | Regional Management Corp. | RM | 3,851 | -138 | 60,000 | -11,000 | $15.58 |
| 06/30/2015 | Regional Management Corp. | RM | 3,989 | 3,956 | 71,000 | 70,513 | $17.80 |
| 03/31/2015 | Regional Management Corp. | RM | 33 | -367 | 487 | -5,513 | $14.76 |
| 12/31/2014 | Regional Management Corp. | RM | 400 | -29,396 | 6,000 | -528,000 | $15.00 |
| 09/30/2014 | Regional Management Corp. | RM | 29,796 | 196 | 534,000 | 76,000 | $17.92 |
| 06/30/2014 | Regional Management Corp. | RM | 29,600 | 4,892 | 458,000 | -151,000 | $15.47 |
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