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BANK OF AMERICA CORP
> CMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 21,800 | 19,784 | 495,950,000 | 459,682,000 | $22,750.00 |
| 03/31/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 2,016 | 716 | 36,268,000 | 36,255,000 | $17,990.08 |
| 09/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,300 | 0 | 13,000 | 1,000 | $10.00 |
| 06/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,300 | 0 | 12,000 | -2,000 | $9.23 |
| 03/31/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,300 | 0 | 14,000 | 3,000 | $10.77 |
| 12/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,300 | -113 | 11,000 | -5,000 | $8.46 |
| 09/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,413 | -916 | 16,000 | -19,000 | $11.32 |
| 06/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 2,329 | -1 | 35,000 | 8,000 | $15.03 |
| 03/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 2,330 | 30 | 27,000 | -5,000 | $11.59 |
| 12/31/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 2,300 | -42 | 32,000 | 12,000 | $13.91 |
| 09/30/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 2,342 | -57 | 20,000 | 11,000 | $8.54 |
| 06/30/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 2,399 | 1,399 | 9,000 | 7,000 | $3.75 |
| 03/31/2020 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,000 | 0 | 2,000 | -1,000 | $2.00 |
| 12/31/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,000 | -191 | 3,000 | -4,000 | $3.00 |
| 09/30/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,191 | 191 | 7,000 | 0 | $5.88 |
| 06/30/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,000 | 0 | 7,000 | 0 | $7.00 |
| 03/31/2019 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,000 | 0 | 7,000 | 0 | $7.00 |
| 12/31/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,000 | -136 | 7,000 | -1,000 | $7.00 |
| 09/30/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,136 | -3,482 | 8,000 | -58,000 | $7.04 |
| 06/30/2018 | CORE MOLDING TECHNOLOGIES INC | CMT | 4,618 | 2,471 | 66,000 | 20,000 | $14.29 |
| 12/31/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 2,147 | 435 | 46,000 | 8,000 | $21.43 |
| 09/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,712 | 412 | 38,000 | 10,000 | $22.20 |
| 06/30/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,300 | 0 | 28,000 | 5,000 | $21.54 |
| 03/31/2017 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,300 | -4,001 | 23,000 | -68,000 | $17.69 |
| 12/31/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 5,301 | 1 | 91,000 | 1,000 | $17.17 |
| 09/30/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 5,300 | 1,432 | 90,000 | 37,000 | $16.98 |
| 06/30/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 3,868 | 3,868 | 53,000 | 53,000 | $13.70 |
| 03/31/2016 | CORE MOLDING TECHNOLOGIES INC | CMT | 2,083 | 2,083 | 26,000 | 26,000 | $12.48 |
| 12/31/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 2,268 | 942 | 29,000 | 5,000 | $12.79 |
| 09/30/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,326 | -187 | 24,000 | -11,000 | $18.10 |
| 06/30/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,513 | 213 | 35,000 | 13,000 | $23.13 |
| 03/31/2015 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,300 | 0 | 22,000 | 4,000 | $16.92 |
| 12/31/2014 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,300 | 0 | 18,000 | -1,000 | $13.85 |
| 09/30/2014 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,300 | 0 | 19,000 | 2,000 | $14.62 |
| 06/30/2014 | CORE MOLDING TECHNOLOGIES INC | CMT | 1,300 | 1,000 | 17,000 | 13,000 | $13.08 |
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