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BANK OF AMERICA CORP
> SNPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap One Holdings Corp. | SNPO | 18,227 | -9,143 | 212,345,000 | -43,565,000 | $11,650.02 |
| 03/31/2023 | Snap One Holdings Corp. | SNPO | 27,370 | 12,077 | 255,910,000 | 255,755,000 | $9,350.02 |
| 09/30/2022 | Snap One Holdings Corp. | SNPO | 15,293 | 6,528 | 155,000 | 74,000 | $10.14 |
| 06/30/2022 | Snap One Holdings Corp. | SNPO | 8,765 | 1,948 | 81,000 | -20,000 | $9.24 |
| 03/31/2022 | Snap One Holdings Corp. | SNPO | 6,817 | -5,308 | 101,000 | -155,000 | $14.82 |
| 12/31/2021 | Snap One Holdings Corp. | SNPO | 12,125 | 10,369 | 256,000 | 226,000 | $21.11 |
| 09/30/2021 | Snap One Holdings Corp. | SNPO | 1,756 | 1,756 | 30,000 | 30,000 | $17.08 |
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