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BANK OF AMERICA CORP
> SASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDY SPRING BANCORP INC | SASR | 287,842 | -30,040 | 6,528,251,000 | -1,730,313,000 | $22,679.98 |
| 03/31/2023 | SANDY SPRING BANCORP INC | SASR | 317,882 | 58,068 | 8,258,564,000 | 8,249,403,000 | $25,979.97 |
| 09/30/2022 | SANDY SPRING BANCORP INC | SASR | 259,814 | -27,416 | 9,161,000 | -2,061,000 | $35.26 |
| 06/30/2022 | SANDY SPRING BANCORP INC | SASR | 287,230 | 27,233 | 11,222,000 | -456,000 | $39.07 |
| 03/31/2022 | SANDY SPRING BANCORP INC | SASR | 259,997 | 6,109 | 11,678,000 | -529,000 | $44.92 |
| 12/31/2021 | SANDY SPRING BANCORP INC | SASR | 253,888 | -916 | 12,207,000 | 531,000 | $48.08 |
| 09/30/2021 | SANDY SPRING BANCORP INC | SASR | 254,804 | 11,259 | 11,676,000 | 928,000 | $45.82 |
| 06/30/2021 | SANDY SPRING BANCORP INC | SASR | 243,545 | -71,756 | 10,748,000 | -2,946,000 | $44.13 |
| 03/31/2021 | SANDY SPRING BANCORP INC | SASR | 315,301 | 59,296 | 13,694,000 | 5,454,000 | $43.43 |
| 12/31/2020 | SANDY SPRING BANCORP INC | SASR | 256,005 | -15,934 | 8,240,000 | 1,963,000 | $32.19 |
| 09/30/2020 | SANDY SPRING BANCORP INC | SASR | 271,939 | -23,011 | 6,277,000 | -1,032,000 | $23.08 |
| 06/30/2020 | SANDY SPRING BANCORP INC | SASR | 294,950 | 1,993 | 7,309,000 | 676,000 | $24.78 |
| 03/31/2020 | SANDY SPRING BANCORP INC | SASR | 292,957 | -46,575 | 6,633,000 | -6,228,000 | $22.64 |
| 12/31/2019 | SANDY SPRING BANCORP INC | SASR | 339,532 | 29,319 | 12,861,000 | 2,404,000 | $37.88 |
| 09/30/2019 | SANDY SPRING BANCORP INC | SASR | 310,213 | 6,411 | 10,457,000 | -140,000 | $33.71 |
| 06/30/2019 | SANDY SPRING BANCORP INC | SASR | 303,802 | 1,017 | 10,597,000 | 1,126,000 | $34.88 |
| 03/31/2019 | SANDY SPRING BANCORP INC | SASR | 302,785 | 83,897 | 9,471,000 | 2,610,000 | $31.28 |
| 12/31/2018 | SANDY SPRING BANCORP INC | SASR | 218,888 | 23,194 | 6,861,000 | -831,000 | $31.34 |
| 09/30/2018 | SANDY SPRING BANCORP INC | SASR | 195,694 | 43,755 | 7,692,000 | 1,461,000 | $39.31 |
| 06/30/2018 | SANDY SPRING BANCORP INC | SASR | 151,939 | 23,429 | 6,231,000 | 1,217,000 | $41.01 |
| 12/31/2017 | SANDY SPRING BANCORP INC | SASR | 128,510 | 6,305 | 5,014,000 | -50,000 | $39.02 |
| 09/30/2017 | SANDY SPRING BANCORP INC | SASR | 122,205 | 43,609 | 5,064,000 | 1,869,000 | $41.44 |
| 06/30/2017 | SANDY SPRING BANCORP INC | SASR | 78,596 | 36,832 | 3,195,000 | 1,483,000 | $40.65 |
| 03/31/2017 | SANDY SPRING BANCORP INC | SASR | 41,764 | -8,038 | 1,712,000 | -280,000 | $40.99 |
| 12/31/2016 | SANDY SPRING BANCORP INC | SASR | 49,802 | -7,121 | 1,992,000 | 250,000 | $40.00 |
| 09/30/2016 | SANDY SPRING BANCORP INC | SASR | 56,923 | -2,935 | 1,742,000 | 3,000 | $30.60 |
| 06/30/2016 | SANDY SPRING BANCORP INC | SASR | 59,858 | 59,858 | 1,739,000 | 1,739,000 | $29.05 |
| 03/31/2016 | SANDY SPRING BANCORP INC | SASR | 59,934 | 59,934 | 1,668,000 | 1,668,000 | $27.83 |
| 12/31/2015 | SANDY SPRING BANCORP INC | SASR | 60,593 | 26,156 | 1,634,000 | 732,000 | $26.97 |
| 09/30/2015 | SANDY SPRING BANCORP INC | SASR | 34,437 | 5,905 | 902,000 | 104,000 | $26.19 |
| 06/30/2015 | SANDY SPRING BANCORP INC | SASR | 28,532 | -21 | 798,000 | 49,000 | $27.97 |
| 03/31/2015 | SANDY SPRING BANCORP INC | SASR | 28,553 | 9,362 | 749,000 | 249,000 | $26.23 |
| 12/31/2014 | SANDY SPRING BANCORP INC | SASR | 19,191 | -95 | 500,000 | 58,000 | $26.05 |
| 09/30/2014 | SANDY SPRING BANCORP INC | SASR | 19,286 | -2,768 | 442,000 | -107,000 | $22.92 |
| 06/30/2014 | SANDY SPRING BANCORP INC | SASR | 22,054 | 10,686 | 549,000 | 265,000 | $24.89 |
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