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BANK OF AMERICA CORP
> DLTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DULUTH HOLDINGS INC. | DLTH | 52,303 | 26,939 | 328,463,000 | 166,641,000 | $6,280.00 |
| 03/31/2023 | DULUTH HOLDINGS INC. | DLTH | 25,364 | 14,415 | 161,822,000 | 161,745,000 | $6,379.99 |
| 09/30/2022 | DULUTH HOLDINGS INC. | DLTH | 10,949 | -9,230 | 77,000 | -115,000 | $7.03 |
| 06/30/2022 | DULUTH HOLDINGS INC. | DLTH | 20,179 | -3,206 | 192,000 | -94,000 | $9.51 |
| 03/31/2022 | DULUTH HOLDINGS INC. | DLTH | 23,385 | -76 | 286,000 | -70,000 | $12.23 |
| 12/31/2021 | DULUTH HOLDINGS INC. | DLTH | 23,461 | 10,988 | 356,000 | 185,000 | $15.17 |
| 09/30/2021 | DULUTH HOLDINGS INC. | DLTH | 12,473 | 928 | 171,000 | -67,000 | $13.71 |
| 06/30/2021 | DULUTH HOLDINGS INC. | DLTH | 11,545 | -14,363 | 238,000 | -200,000 | $20.61 |
| 03/31/2021 | DULUTH HOLDINGS INC. | DLTH | 25,908 | 13,401 | 438,000 | 306,000 | $16.91 |
| 12/31/2020 | DULUTH HOLDINGS INC. | DLTH | 12,507 | 1,850 | 132,000 | 2,000 | $10.55 |
| 09/30/2020 | DULUTH HOLDINGS INC. | DLTH | 10,657 | -2,264 | 130,000 | 35,000 | $12.20 |
| 06/30/2020 | DULUTH HOLDINGS INC. | DLTH | 12,921 | -178 | 95,000 | 43,000 | $7.35 |
| 03/31/2020 | DULUTH HOLDINGS INC. | DLTH | 13,099 | 1,943 | 52,000 | -65,000 | $3.97 |
| 12/31/2019 | DULUTH HOLDINGS INC. | DLTH | 11,156 | 535 | 117,000 | 26,000 | $10.49 |
| 09/30/2019 | DULUTH HOLDINGS INC. | DLTH | 10,621 | 467 | 91,000 | -47,000 | $8.57 |
| 06/30/2019 | DULUTH HOLDINGS INC. | DLTH | 10,154 | 4,172 | 138,000 | -4,000 | $13.59 |
| 03/31/2019 | DULUTH HOLDINGS INC. | DLTH | 5,982 | -4,367 | 142,000 | -120,000 | $23.74 |
| 12/31/2018 | DULUTH HOLDINGS INC. | DLTH | 10,349 | 8,088 | 262,000 | 191,000 | $25.32 |
| 09/30/2018 | DULUTH HOLDINGS INC. | DLTH | 2,261 | -3,463 | 71,000 | -65,000 | $31.40 |
| 06/30/2018 | DULUTH HOLDINGS INC. | DLTH | 5,724 | -1,155 | 136,000 | 14,000 | $23.76 |
| 12/31/2017 | DULUTH HOLDINGS INC. | DLTH | 6,879 | 4,811 | 122,000 | 80,000 | $17.74 |
| 09/30/2017 | DULUTH HOLDINGS INC. | DLTH | 2,068 | -358 | 42,000 | -2,000 | $20.31 |
| 06/30/2017 | DULUTH HOLDINGS INC. | DLTH | 2,426 | -1,349 | 44,000 | -36,000 | $18.14 |
| 03/31/2017 | DULUTH HOLDINGS INC. | DLTH | 3,775 | 406 | 80,000 | -6,000 | $21.19 |
| 12/31/2016 | DULUTH HOLDINGS INC. | DLTH | 3,369 | 2,019 | 86,000 | 50,000 | $25.53 |
| 09/30/2016 | DULUTH HOLDINGS INC. | DLTH | 1,350 | 215 | 36,000 | 9,000 | $26.67 |
| 06/30/2016 | DULUTH HOLDINGS INC. | DLTH | 1,135 | 1,135 | 27,000 | 27,000 | $23.79 |
| 03/31/2016 | DULUTH HOLDINGS INC. | DLTH | 1,100 | 1,100 | 21,000 | 21,000 | $19.09 |
| 12/31/2015 | DULUTH HOLDINGS INC. | DLTH | 185 | 185 | 3,000 | 3,000 | $16.22 |
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