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BANK OF AMERICA CORP
> ROAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Construction Partners, Inc. | ROAD | 791,488 | -81,214 | 24,844,809,000 | 1,334,218,000 | $31,390.00 |
| 03/31/2023 | Construction Partners, Inc. | ROAD | 872,702 | 70,833 | 23,510,591,000 | 23,489,559,000 | $26,940.00 |
| 09/30/2022 | Construction Partners, Inc. | ROAD | 801,869 | -341,842 | 21,032,000 | -2,918,000 | $26.23 |
| 06/30/2022 | Construction Partners, Inc. | ROAD | 1,143,711 | 115,172 | 23,950,000 | -2,977,000 | $20.94 |
| 03/31/2022 | Construction Partners, Inc. | ROAD | 1,028,539 | 266,648 | 26,927,000 | 4,519,000 | $26.18 |
| 12/31/2021 | Construction Partners, Inc. | ROAD | 761,891 | -81,312 | 22,408,000 | -5,730,000 | $29.41 |
| 09/30/2021 | Construction Partners, Inc. | ROAD | 843,203 | -7,664 | 28,138,000 | 1,420,000 | $33.37 |
| 06/30/2021 | Construction Partners, Inc. | ROAD | 850,867 | -2,054 | 26,718,000 | 1,233,000 | $31.40 |
| 03/31/2021 | Construction Partners, Inc. | ROAD | 852,921 | 762,229 | 25,485,000 | 22,845,000 | $29.88 |
| 12/31/2020 | Construction Partners, Inc. | ROAD | 90,692 | 23,263 | 2,640,000 | 1,414,000 | $29.11 |
| 09/30/2020 | Construction Partners, Inc. | ROAD | 67,429 | 24,211 | 1,226,000 | 458,000 | $18.18 |
| 06/30/2020 | Construction Partners, Inc. | ROAD | 43,218 | 28,238 | 768,000 | 515,000 | $17.77 |
| 03/31/2020 | Construction Partners, Inc. | ROAD | 14,980 | 2,618 | 253,000 | 45,000 | $16.89 |
| 12/31/2019 | Construction Partners, Inc. | ROAD | 12,362 | -29,744 | 208,000 | -448,000 | $16.83 |
| 09/30/2019 | Construction Partners, Inc. | ROAD | 42,106 | -13,218 | 656,000 | -175,000 | $15.58 |
| 06/30/2019 | Construction Partners, Inc. | ROAD | 55,324 | -67,398 | 831,000 | -736,000 | $15.02 |
| 03/31/2019 | Construction Partners, Inc. | ROAD | 122,722 | -1,181 | 1,567,000 | 473,000 | $12.77 |
| 12/31/2018 | Construction Partners, Inc. | ROAD | 123,903 | -18,253 | 1,094,000 | -626,000 | $8.83 |
| 09/30/2018 | Construction Partners, Inc. | ROAD | 142,156 | 2,341 | 1,720,000 | -121,000 | $12.10 |
| 06/30/2018 | Construction Partners, Inc. | ROAD | 139,815 | 139,815 | 1,841,000 | 1,841,000 | $13.17 |
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