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BANK OF AMERICA CORP
> VALU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALUE LINE INC | VALU | 1,275 | -24 | 58,522,000 | -4,259,000 | $45,899.61 |
| 03/31/2023 | VALUE LINE INC | VALU | 1,299 | 511 | 62,781,000 | 62,746,000 | $48,330.25 |
| 09/30/2022 | VALUE LINE INC | VALU | 788 | -24 | 35,000 | -18,000 | $44.42 |
| 06/30/2022 | VALUE LINE INC | VALU | 812 | -12 | 53,000 | -2,000 | $65.27 |
| 03/31/2022 | VALUE LINE INC | VALU | 824 | -401 | 55,000 | -2,000 | $66.75 |
| 12/31/2021 | VALUE LINE INC | VALU | 1,225 | 282 | 57,000 | 24,000 | $46.53 |
| 09/30/2021 | VALUE LINE INC | VALU | 943 | -71 | 33,000 | 1,000 | $34.99 |
| 06/30/2021 | VALUE LINE INC | VALU | 1,014 | -379 | 32,000 | -7,000 | $31.56 |
| 03/31/2021 | VALUE LINE INC | VALU | 1,393 | 428 | 39,000 | 7,000 | $28.00 |
| 12/31/2020 | VALUE LINE INC | VALU | 965 | 155 | 32,000 | 12,000 | $33.16 |
| 09/30/2020 | VALUE LINE INC | VALU | 810 | -268 | 20,000 | -9,000 | $24.69 |
| 06/30/2020 | VALUE LINE INC | VALU | 1,078 | -270 | 29,000 | -14,000 | $26.90 |
| 03/31/2020 | VALUE LINE INC | VALU | 1,348 | -594 | 43,000 | -13,000 | $31.90 |
| 12/31/2019 | VALUE LINE INC | VALU | 1,942 | -50 | 56,000 | 11,000 | $28.84 |
| 09/30/2019 | VALUE LINE INC | VALU | 1,992 | 42 | 45,000 | -9,000 | $22.59 |
| 06/30/2019 | VALUE LINE INC | VALU | 1,950 | 122 | 54,000 | 9,000 | $27.69 |
| 03/31/2019 | VALUE LINE INC | VALU | 1,828 | -459 | 45,000 | -14,000 | $24.62 |
| 12/31/2018 | VALUE LINE INC | VALU | 2,287 | 94 | 59,000 | 5,000 | $25.80 |
| 09/30/2018 | VALUE LINE INC | VALU | 2,193 | 216 | 54,000 | 7,000 | $24.62 |
| 06/30/2018 | VALUE LINE INC | VALU | 1,977 | 844 | 47,000 | 25,000 | $23.77 |
| 12/31/2017 | VALUE LINE INC | VALU | 1,133 | 70 | 22,000 | 3,000 | $19.42 |
| 09/30/2017 | VALUE LINE INC | VALU | 1,063 | 12 | 19,000 | 0 | $17.87 |
| 06/30/2017 | VALUE LINE INC | VALU | 1,051 | -156 | 19,000 | -2,000 | $18.08 |
| 03/31/2017 | VALUE LINE INC | VALU | 1,207 | 46 | 21,000 | -2,000 | $17.40 |
| 12/31/2016 | VALUE LINE INC | VALU | 1,161 | 23 | 23,000 | 4,000 | $19.81 |
| 09/30/2016 | VALUE LINE INC | VALU | 1,138 | -249 | 19,000 | -4,000 | $16.70 |
| 06/30/2016 | VALUE LINE INC | VALU | 1,387 | 1,387 | 23,000 | 23,000 | $16.58 |
| 12/31/2015 | VALUE LINE INC | VALU | 0 | -255 | 0 | -4,000 | |
| 09/30/2014 | VALUE LINE INC | VALU | 0 | -255 | 0 | -4,000 | |
| 06/30/2014 | VALUE LINE INC | VALU | 255 | -395 | 4,000 | -6,000 | $15.69 |
| 03/31/2014 | VALUE LINE INC | VALU | 650 | 646 | 10,000 | 9,954 | $15.38 |
| 12/31/2013 | VALUE LINE INC | VALU | 4 | 4 | 46 | 46 | $11.61 |
| 09/30/2013 | VALUE LINE INC | VALU | 0 | -3,001 | 0 | -26,000 | |
| 06/30/2013 | VALUE LINE INC | VALU | 3,001 | 2,880 | 26,000 | 25,000 | $8.66 |
| 03/31/2013 | VALUE LINE INC | VALU | 121 | 68 | 1,000 | 525 | $8.26 |
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