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BANK OF AMERICA CORP
> FARM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARMER BROTHERS CO | FARM | 437 | 0 | 1,210,000 | -477,000 | $2,768.88 |
| 03/31/2023 | FARMER BROTHERS CO | FARM | 437 | -1,673 | 1,687,000 | 1,677,000 | $3,860.41 |
| 09/30/2022 | FARMER BROTHERS CO | FARM | 2,110 | 1,670 | 10,000 | 8,000 | $4.74 |
| 06/30/2022 | FARMER BROTHERS CO | FARM | 440 | -12 | 2,000 | -1,000 | $4.55 |
| 03/31/2022 | FARMER BROTHERS CO | FARM | 452 | -913 | 3,000 | -7,000 | $6.64 |
| 12/31/2021 | FARMER BROTHERS CO | FARM | 1,365 | -453 | 10,000 | -5,000 | $7.33 |
| 09/30/2021 | FARMER BROTHERS CO | FARM | 1,818 | -3,149 | 15,000 | -48,000 | $8.25 |
| 06/30/2021 | FARMER BROTHERS CO | FARM | 4,967 | -19,382 | 63,000 | -192,000 | $12.68 |
| 03/31/2021 | FARMER BROTHERS CO | FARM | 24,349 | 13,256 | 255,000 | 203,000 | $10.47 |
| 12/31/2020 | FARMER BROTHERS CO | FARM | 11,093 | 4,223 | 52,000 | 21,000 | $4.69 |
| 09/30/2020 | FARMER BROTHERS CO | FARM | 6,870 | -1,707 | 31,000 | -32,000 | $4.51 |
| 06/30/2020 | FARMER BROTHERS CO | FARM | 8,577 | 621 | 63,000 | 8,000 | $7.35 |
| 03/31/2020 | FARMER BROTHERS CO | FARM | 7,956 | -4,566 | 55,000 | -134,000 | $6.91 |
| 12/31/2019 | FARMER BROTHERS CO | FARM | 12,522 | -3,505 | 189,000 | -19,000 | $15.09 |
| 09/30/2019 | FARMER BROTHERS CO | FARM | 16,027 | -44,640 | 208,000 | -786,000 | $12.98 |
| 06/30/2019 | FARMER BROTHERS CO | FARM | 60,667 | 53,670 | 994,000 | 854,000 | $16.38 |
| 03/31/2019 | FARMER BROTHERS CO | FARM | 6,997 | -576 | 140,000 | -37,000 | $20.01 |
| 12/31/2018 | FARMER BROTHERS CO | FARM | 7,573 | 2,137 | 177,000 | 34,000 | $23.37 |
| 09/30/2018 | FARMER BROTHERS CO | FARM | 5,436 | -806 | 143,000 | -48,000 | $26.31 |
| 06/30/2018 | FARMER BROTHERS CO | FARM | 6,242 | -67,993 | 191,000 | -2,195,000 | $30.60 |
| 12/31/2017 | FARMER BROTHERS CO | FARM | 74,235 | -43,221 | 2,386,000 | -1,473,000 | $32.14 |
| 09/30/2017 | FARMER BROTHERS CO | FARM | 117,456 | 66,810 | 3,859,000 | 2,327,000 | $32.85 |
| 06/30/2017 | FARMER BROTHERS CO | FARM | 50,646 | -1,161 | 1,532,000 | -300,000 | $30.25 |
| 03/31/2017 | FARMER BROTHERS CO | FARM | 51,807 | 7,996 | 1,832,000 | 224,000 | $35.36 |
| 12/31/2016 | FARMER BROTHERS CO | FARM | 43,811 | 3,676 | 1,608,000 | 181,000 | $36.70 |
| 09/30/2016 | FARMER BROTHERS CO | FARM | 40,135 | -1,232 | 1,427,000 | 101,000 | $35.56 |
| 06/30/2016 | FARMER BROTHERS CO | FARM | 41,367 | 41,367 | 1,326,000 | 1,326,000 | $32.05 |
| 03/31/2016 | FARMER BROTHERS CO | FARM | 45,767 | 45,767 | 1,275,000 | 1,275,000 | $27.86 |
| 12/31/2015 | FARMER BROTHERS CO | FARM | 50,095 | -15,750 | 1,617,000 | -177,000 | $32.28 |
| 09/30/2015 | FARMER BROTHERS CO | FARM | 65,845 | 64,201 | 1,794,000 | 1,755,000 | $27.25 |
| 06/30/2015 | FARMER BROTHERS CO | FARM | 1,644 | 1,173 | 39,000 | 28,000 | $23.72 |
| 03/31/2015 | FARMER BROTHERS CO | FARM | 471 | -1,551 | 11,000 | -48,000 | $23.35 |
| 12/31/2014 | FARMER BROTHERS CO | FARM | 2,022 | -2,510 | 59,000 | -72,000 | $29.18 |
| 09/30/2014 | FARMER BROTHERS CO | FARM | 4,532 | -590 | 131,000 | 20,000 | $28.91 |
| 06/30/2014 | FARMER BROTHERS CO | FARM | 5,122 | -1,977 | 111,000 | -29,000 | $21.67 |
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