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BANK OF AMERICA CORP
> BLMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bloomin' Brands, Inc. | BLMN | 567,565 | -1,394,314 | 15,261,822,000 | -35,060,374,000 | $26,890.00 |
| 03/31/2023 | Bloomin' Brands, Inc. | BLMN | 1,961,879 | 1,332,709 | 50,322,196,000 | 50,310,664,000 | $25,650.00 |
| 09/30/2022 | Bloomin' Brands, Inc. | BLMN | 629,170 | -316,835 | 11,532,000 | -4,190,000 | $18.33 |
| 06/30/2022 | Bloomin' Brands, Inc. | BLMN | 946,005 | -345,231 | 15,722,000 | -12,607,000 | $16.62 |
| 03/31/2022 | Bloomin' Brands, Inc. | BLMN | 1,291,236 | -6,791 | 28,329,000 | 1,096,000 | $21.94 |
| 12/31/2021 | Bloomin' Brands, Inc. | BLMN | 1,298,027 | -32,827 | 27,233,000 | -6,040,000 | $20.98 |
| 09/30/2021 | Bloomin' Brands, Inc. | BLMN | 1,330,854 | -278,467 | 33,273,000 | -10,404,000 | $25.00 |
| 06/30/2021 | Bloomin' Brands, Inc. | BLMN | 1,609,321 | 221,871 | 43,677,000 | 6,147,000 | $27.14 |
| 03/31/2021 | Bloomin' Brands, Inc. | BLMN | 1,387,450 | 478,369 | 37,530,000 | 19,875,000 | $27.05 |
| 12/31/2020 | Bloomin' Brands, Inc. | BLMN | 909,081 | -55,987 | 17,655,000 | 2,918,000 | $19.42 |
| 09/30/2020 | Bloomin' Brands, Inc. | BLMN | 965,068 | -148,463 | 14,737,000 | 2,867,000 | $15.27 |
| 06/30/2020 | Bloomin' Brands, Inc. | BLMN | 1,113,531 | 1,028,676 | 11,870,000 | 11,265,000 | $10.66 |
| 03/31/2020 | Bloomin' Brands, Inc. | BLMN | 84,855 | -155,038 | 605,000 | -4,689,000 | $7.13 |
| 12/31/2019 | Bloomin' Brands, Inc. | BLMN | 239,893 | -34,089 | 5,294,000 | 108,000 | $22.07 |
| 09/30/2019 | Bloomin' Brands, Inc. | BLMN | 273,982 | -152,981 | 5,186,000 | -2,889,000 | $18.93 |
| 06/30/2019 | Bloomin' Brands, Inc. | BLMN | 426,963 | -433,474 | 8,075,000 | -9,521,000 | $18.91 |
| 03/31/2019 | Bloomin' Brands, Inc. | BLMN | 860,437 | 53,984 | 17,596,000 | 3,169,000 | $20.45 |
| 12/31/2018 | Bloomin' Brands, Inc. | BLMN | 806,453 | 38,949 | 14,427,000 | -762,000 | $17.89 |
| 09/30/2018 | Bloomin' Brands, Inc. | BLMN | 767,504 | -842,129 | 15,189,000 | -17,165,000 | $19.79 |
| 06/30/2018 | Bloomin' Brands, Inc. | BLMN | 1,609,633 | 250,797 | 32,354,000 | 3,357,000 | $20.10 |
| 12/31/2017 | Bloomin' Brands, Inc. | BLMN | 1,358,836 | -601,454 | 28,997,000 | -5,505,000 | $21.34 |
| 09/30/2017 | Bloomin' Brands, Inc. | BLMN | 1,960,290 | 562,077 | 34,502,000 | 4,817,000 | $17.60 |
| 06/30/2017 | Bloomin' Brands, Inc. | BLMN | 1,398,213 | 24,855 | 29,685,000 | 2,589,000 | $21.23 |
| 03/31/2017 | Bloomin' Brands, Inc. | BLMN | 1,373,358 | 346,282 | 27,096,000 | 8,578,000 | $19.73 |
| 12/31/2016 | Bloomin' Brands, Inc. | BLMN | 1,027,076 | -183,225 | 18,518,000 | -2,347,000 | $18.03 |
| 09/30/2016 | Bloomin' Brands, Inc. | BLMN | 1,210,301 | -4,365 | 20,865,000 | -841,000 | $17.24 |
| 06/30/2016 | Bloomin' Brands, Inc. | BLMN | 1,214,666 | 1,214,666 | 21,706,000 | 21,706,000 | $17.87 |
| 03/31/2016 | Bloomin' Brands, Inc. | BLMN | 1,321,234 | 1,321,234 | 22,289,000 | 22,289,000 | $16.87 |
| 12/31/2015 | Bloomin' Brands, Inc. | BLMN | 895,621 | -99,438 | 15,127,000 | -2,963,000 | $16.89 |
| 09/30/2015 | Bloomin' Brands, Inc. | BLMN | 995,059 | 847,558 | 18,090,000 | 14,941,000 | $18.18 |
| 06/30/2015 | Bloomin' Brands, Inc. | BLMN | 147,501 | -225,659 | 3,149,000 | -5,930,000 | $21.35 |
| 03/31/2015 | Bloomin' Brands, Inc. | BLMN | 373,160 | 195,337 | 9,079,000 | 4,676,000 | $24.33 |
| 12/31/2014 | Bloomin' Brands, Inc. | BLMN | 177,823 | -44,344 | 4,403,000 | 328,000 | $24.76 |
| 09/30/2014 | Bloomin' Brands, Inc. | BLMN | 222,167 | 78,556 | 4,075,000 | 854,000 | $18.34 |
| 06/30/2014 | Bloomin' Brands, Inc. | BLMN | 143,611 | 9,467 | 3,221,000 | -12,000 | $22.43 |
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