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BANK OF AMERICA CORP
> LIND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 83,743 | -7,494 | 911,124,000 | 38,899,000 | $10,880.00 |
| 03/31/2023 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 91,237 | 20,204 | 872,225,000 | 871,745,000 | $9,559.99 |
| 09/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 71,033 | -49,733 | 480,000 | -498,000 | $6.76 |
| 06/30/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 120,766 | 23,272 | 978,000 | -493,000 | $8.10 |
| 03/31/2022 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 97,494 | 3,823 | 1,471,000 | 9,000 | $15.09 |
| 12/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 93,671 | 19,600 | 1,462,000 | 381,000 | $15.61 |
| 09/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 74,071 | -12,649 | 1,081,000 | -308,000 | $14.59 |
| 06/30/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 86,720 | 57,663 | 1,389,000 | 840,000 | $16.02 |
| 03/31/2021 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 29,057 | 18,173 | 549,000 | 363,000 | $18.89 |
| 12/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 10,884 | -29,610 | 186,000 | -158,000 | $17.09 |
| 09/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 40,494 | -10,360 | 344,000 | -48,000 | $8.50 |
| 06/30/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 50,854 | 18,681 | 392,000 | 257,000 | $7.71 |
| 03/31/2020 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 32,173 | 17,045 | 135,000 | -112,000 | $4.20 |
| 12/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 15,128 | -7,146 | 247,000 | -126,000 | $16.33 |
| 09/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 22,274 | 2,121 | 373,000 | 12,000 | $16.75 |
| 06/30/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 20,153 | 4,425 | 361,000 | 122,000 | $17.91 |
| 03/31/2019 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 15,728 | 1,658 | 239,000 | 49,000 | $15.20 |
| 12/31/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 14,070 | 7,116 | 190,000 | 87,000 | $13.50 |
| 09/30/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 6,954 | -5,292 | 103,000 | -59,000 | $14.81 |
| 06/30/2018 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 12,246 | -8,373 | 162,000 | -40,000 | $13.23 |
| 12/31/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 20,619 | 3,867 | 202,000 | 23,000 | $9.80 |
| 09/30/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 16,752 | -413 | 179,000 | -1,000 | $10.69 |
| 06/30/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 17,165 | -1,519 | 180,000 | 13,000 | $10.49 |
| 03/31/2017 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 18,684 | 10,225 | 167,000 | 87,000 | $8.94 |
| 12/31/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 8,459 | -98,018 | 80,000 | -879,000 | $9.46 |
| 09/30/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 106,477 | 32,818 | 959,000 | 250,000 | $9.01 |
| 06/30/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 73,659 | 73,659 | 709,000 | 709,000 | $9.63 |
| 03/31/2016 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 2,073 | 2,073 | 20,000 | 20,000 | $9.65 |
| 12/31/2015 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | 1,762 | 1,762 | 20,000 | 20,000 | $11.35 |
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