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BANK OF AMERICA CORP
> SGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STAR GROUP, L.P. | SGU | 7,053 | 444 | 96,345,000 | 10,627,000 | $13,660.14 |
| 03/31/2023 | STAR GROUP, L.P. | SGU | 6,609 | 6,609 | 85,718,000 | 85,718,000 | $12,969.89 |
| 12/31/2016 | STAR GROUP, L.P. | SGU | 0 | -111,182 | 0 | -1,073,000 | |
| 09/30/2016 | STAR GROUP, L.P. | SGU | 111,182 | 121 | 1,073,000 | 87,000 | $9.65 |
| 06/30/2016 | STAR GROUP, L.P. | SGU | 111,061 | 111,061 | 986,000 | 986,000 | $8.88 |
| 03/31/2016 | STAR GROUP, L.P. | SGU | 123,359 | 123,359 | 1,036,000 | 1,036,000 | $8.40 |
| 12/31/2015 | STAR GROUP, L.P. | SGU | 114,354 | -681 | 850,000 | -127,000 | $7.43 |
| 09/30/2015 | STAR GROUP, L.P. | SGU | 115,035 | 91 | 977,000 | -39,000 | $8.49 |
| 06/30/2015 | STAR GROUP, L.P. | SGU | 114,944 | -22,549 | 1,016,000 | -1,000 | $8.84 |
| 03/31/2015 | STAR GROUP, L.P. | SGU | 137,493 | 11,316 | 1,017,000 | 247,000 | $7.40 |
| 12/31/2014 | STAR GROUP, L.P. | SGU | 126,177 | 688 | 770,000 | 54,000 | $6.10 |
| 09/30/2014 | STAR GROUP, L.P. | SGU | 125,489 | 5,937 | 716,000 | -25,000 | $5.71 |
| 06/30/2014 | STAR GROUP, L.P. | SGU | 119,552 | 2,071 | 741,000 | 54,000 | $6.20 |
| 03/31/2014 | STAR GROUP, L.P. | SGU | 117,481 | -37,857 | 687,000 | -129,000 | $5.85 |
| 12/31/2013 | STAR GROUP, L.P. | SGU | 155,338 | 19,338 | 816,000 | 147,000 | $5.25 |
| 09/30/2013 | STAR GROUP, L.P. | SGU | 136,000 | 1,000 | 669,000 | 9,000 | $4.92 |
| 06/30/2013 | STAR GROUP, L.P. | SGU | 135,000 | -50 | 660,000 | 47,000 | $4.89 |
| 03/31/2013 | STAR GROUP, L.P. | SGU | 135,050 | 135,050 | 613,000 | 613,000 | $4.54 |
| 12/31/2012 | STAR GROUP, L.P. | SGU | 0 | -135,000 | 0 | -583,000 | |
| 09/30/2012 | STAR GROUP, L.P. | SGU | 135,000 | 0 | 583,000 | 19,000 | $4.32 |
| 06/30/2012 | STAR GROUP, L.P. | SGU | 135,000 | 135,000 | 564,000 | 564,000 | $4.18 |
| 03/31/2012 | STAR GROUP, L.P. | SGU | 0 | -35,000 | 0 | -170,000 | |
| 12/31/2011 | STAR GROUP, L.P. | SGU | 35,000 | 35,000 | 170,000 | 170,000 | $4.86 |
| 12/31/2008 | STAR GROUP, L.P. | SGU | 0 | -22,745 | 0 | -50,000 | |
| 09/30/2008 | STAR GROUP, L.P. | SGU | 22,745 | 22,745 | 50,000 | 50,000 | $2.20 |
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