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BANK OF AMERICA CORP
> FA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST ADVANTAGE CORP | FA | 96,647 | -37,817 | 1,489,330,000 | -387,787,000 | $15,410.00 |
| 03/31/2023 | FIRST ADVANTAGE CORP | FA | 134,464 | 33,906 | 1,877,117,000 | 1,875,827,000 | $13,960.00 |
| 09/30/2022 | FIRST ADVANTAGE CORP | FA | 100,558 | 7,657 | 1,290,000 | 112,000 | $12.83 |
| 06/30/2022 | FIRST ADVANTAGE CORP | FA | 92,901 | 58,699 | 1,178,000 | 488,000 | $12.68 |
| 03/31/2022 | FIRST ADVANTAGE CORP | FA | 34,202 | -138,163 | 690,000 | -2,591,000 | $20.17 |
| 12/31/2021 | FIRST ADVANTAGE CORP | FA | 172,365 | 154,655 | 3,281,000 | 2,943,000 | $19.04 |
| 09/30/2021 | FIRST ADVANTAGE CORP | FA | 17,710 | -34,987 | 338,000 | -711,000 | $19.09 |
| 06/30/2021 | FIRST ADVANTAGE CORP | FA | 52,697 | 52,697 | 1,049,000 | 1,049,000 | $19.91 |
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