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BANK OF AMERICA CORP
> STRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATUS PROPERTIES INC | STRS | 22,630 | -2,567 | 594,038,000 | 90,098,000 | $26,250.02 |
| 03/31/2023 | STRATUS PROPERTIES INC | STRS | 25,197 | 22,047 | 503,940,000 | 503,867,000 | $20,000.00 |
| 09/30/2022 | STRATUS PROPERTIES INC | STRS | 3,150 | 721 | 73,000 | -5,000 | $23.17 |
| 06/30/2022 | STRATUS PROPERTIES INC | STRS | 2,429 | 1,556 | 78,000 | 40,000 | $32.11 |
| 03/31/2022 | STRATUS PROPERTIES INC | STRS | 873 | 582 | 38,000 | 27,000 | $43.53 |
| 12/31/2021 | STRATUS PROPERTIES INC | STRS | 291 | -92 | 11,000 | -2,000 | $37.80 |
| 09/30/2021 | STRATUS PROPERTIES INC | STRS | 383 | -1,004 | 13,000 | -21,000 | $33.94 |
| 06/30/2021 | STRATUS PROPERTIES INC | STRS | 1,387 | -7,458 | 34,000 | -236,000 | $24.51 |
| 03/31/2021 | STRATUS PROPERTIES INC | STRS | 8,845 | 3,120 | 270,000 | 125,000 | $30.53 |
| 12/31/2020 | STRATUS PROPERTIES INC | STRS | 5,725 | 1,581 | 145,000 | 56,000 | $25.33 |
| 09/30/2020 | STRATUS PROPERTIES INC | STRS | 4,144 | -295 | 89,000 | 1,000 | $21.48 |
| 06/30/2020 | STRATUS PROPERTIES INC | STRS | 4,439 | 3,137 | 88,000 | 64,000 | $19.82 |
| 03/31/2020 | STRATUS PROPERTIES INC | STRS | 1,302 | -4,336 | 24,000 | -151,000 | $18.43 |
| 12/31/2019 | STRATUS PROPERTIES INC | STRS | 5,638 | -6,020 | 175,000 | -167,000 | $31.04 |
| 09/30/2019 | STRATUS PROPERTIES INC | STRS | 11,658 | 728 | 342,000 | -12,000 | $29.34 |
| 06/30/2019 | STRATUS PROPERTIES INC | STRS | 10,930 | 977 | 354,000 | 91,000 | $32.39 |
| 03/31/2019 | STRATUS PROPERTIES INC | STRS | 9,953 | -951 | 263,000 | 1,000 | $26.42 |
| 12/31/2018 | STRATUS PROPERTIES INC | STRS | 10,904 | 1,587 | 262,000 | -23,000 | $24.03 |
| 09/30/2018 | STRATUS PROPERTIES INC | STRS | 9,317 | 642 | 285,000 | 21,000 | $30.59 |
| 06/30/2018 | STRATUS PROPERTIES INC | STRS | 8,675 | 1,764 | 264,000 | 59,000 | $30.43 |
| 12/31/2017 | STRATUS PROPERTIES INC | STRS | 6,911 | 566 | 205,000 | 12,000 | $29.66 |
| 09/30/2017 | STRATUS PROPERTIES INC | STRS | 6,345 | 5,764 | 193,000 | 176,000 | $30.42 |
| 06/30/2017 | STRATUS PROPERTIES INC | STRS | 581 | -884 | 17,000 | -23,000 | $29.26 |
| 03/31/2017 | STRATUS PROPERTIES INC | STRS | 1,465 | 244 | 40,000 | 0 | $27.30 |
| 12/31/2016 | STRATUS PROPERTIES INC | STRS | 1,221 | 599 | 40,000 | 25,000 | $32.76 |
| 09/30/2016 | STRATUS PROPERTIES INC | STRS | 622 | 413 | 15,000 | 11,000 | $24.12 |
| 06/30/2016 | STRATUS PROPERTIES INC | STRS | 209 | 209 | 4,000 | 4,000 | $19.14 |
| 03/31/2016 | STRATUS PROPERTIES INC | STRS | 89 | 89 | 2,000 | 2,000 | $22.47 |
| 12/31/2015 | STRATUS PROPERTIES INC | STRS | 89 | -133 | 2,000 | -1,000 | $22.47 |
| 09/30/2015 | STRATUS PROPERTIES INC | STRS | 222 | -381 | 3,000 | -6,000 | $13.51 |
| 06/30/2015 | STRATUS PROPERTIES INC | STRS | 603 | 585 | 9,000 | 8,751 | $14.93 |
| 03/31/2015 | STRATUS PROPERTIES INC | STRS | 18 | 18 | 249 | 249 | $13.83 |
| 12/31/2014 | STRATUS PROPERTIES INC | STRS | 0 | -21 | 0 | -294 | |
| 09/30/2014 | STRATUS PROPERTIES INC | STRS | 21 | 0 | 294 | -43 | $14.00 |
| 06/30/2014 | STRATUS PROPERTIES INC | STRS | 21 | 6 | 337 | 75 | $16.05 |
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