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BANK OF AMERICA CORP
> TRNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSCAT INC | TRNS | 102,399 | 2,876 | 8,735,659,000 | -160,703,000 | $85,310.00 |
| 03/31/2023 | TRANSCAT INC | TRNS | 99,523 | 8,709 | 8,896,362,000 | 8,889,487,000 | $89,390.01 |
| 09/30/2022 | TRANSCAT INC | TRNS | 90,814 | 30,983 | 6,875,000 | 3,477,000 | $75.70 |
| 06/30/2022 | TRANSCAT INC | TRNS | 59,831 | -23,856 | 3,398,000 | -3,392,000 | $56.79 |
| 03/31/2022 | TRANSCAT INC | TRNS | 83,687 | 54,314 | 6,790,000 | 4,075,000 | $81.14 |
| 12/31/2021 | TRANSCAT INC | TRNS | 29,373 | 24,751 | 2,715,000 | 2,417,000 | $92.43 |
| 09/30/2021 | TRANSCAT INC | TRNS | 4,622 | -184 | 298,000 | 26,000 | $64.47 |
| 06/30/2021 | TRANSCAT INC | TRNS | 4,806 | -4,177 | 272,000 | -168,000 | $56.60 |
| 03/31/2021 | TRANSCAT INC | TRNS | 8,983 | 2 | 440,000 | 128,000 | $48.98 |
| 12/31/2020 | TRANSCAT INC | TRNS | 8,981 | 1,315 | 312,000 | 88,000 | $34.74 |
| 09/30/2020 | TRANSCAT INC | TRNS | 7,666 | -777 | 224,000 | 5,000 | $29.22 |
| 06/30/2020 | TRANSCAT INC | TRNS | 8,443 | 1,823 | 219,000 | 44,000 | $25.94 |
| 03/31/2020 | TRANSCAT INC | TRNS | 6,620 | 439 | 175,000 | -22,000 | $26.44 |
| 12/31/2019 | TRANSCAT INC | TRNS | 6,181 | -796 | 197,000 | 18,000 | $31.87 |
| 09/30/2019 | TRANSCAT INC | TRNS | 6,977 | 99 | 179,000 | 4,000 | $25.66 |
| 06/30/2019 | TRANSCAT INC | TRNS | 6,878 | 1,561 | 175,000 | 53,000 | $25.44 |
| 03/31/2019 | TRANSCAT INC | TRNS | 5,317 | 2,453 | 122,000 | 68,000 | $22.95 |
| 12/31/2018 | TRANSCAT INC | TRNS | 2,864 | -10 | 54,000 | -12,000 | $18.85 |
| 09/30/2018 | TRANSCAT INC | TRNS | 2,874 | 274 | 66,000 | 17,000 | $22.96 |
| 06/30/2018 | TRANSCAT INC | TRNS | 2,600 | 0 | 49,000 | 12,000 | $18.85 |
| 12/31/2017 | TRANSCAT INC | TRNS | 2,600 | 0 | 37,000 | 2,000 | $14.23 |
| 09/30/2017 | TRANSCAT INC | TRNS | 2,600 | 0 | 35,000 | 3,000 | $13.46 |
| 06/30/2017 | TRANSCAT INC | TRNS | 2,600 | 2,600 | 32,000 | 32,000 | $12.31 |
| 12/31/2016 | TRANSCAT INC | TRNS | 0 | -33 | 0 | -361 | |
| 09/30/2016 | TRANSCAT INC | TRNS | 33 | 33 | 361 | 361 | $10.94 |
| 03/31/2016 | TRANSCAT INC | TRNS | 0 | -132 | 0 | -1,000 | |
| 12/31/2015 | TRANSCAT INC | TRNS | 132 | 132 | 1,000 | 1,000 | $7.58 |
| 03/31/2014 | TRANSCAT INC | TRNS | 0 | -6 | 0 | -48 | |
| 12/31/2013 | TRANSCAT INC | TRNS | 6 | -174 | 48 | -952 | $7.99 |
| 09/30/2013 | TRANSCAT INC | TRNS | 180 | 180 | 1,000 | 1,000 | $5.56 |
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