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BANK OF AMERICA CORP
> NFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Fortress Energy Inc. | NFE | 337,268 | -146,728 | 9,032,036,000 | -5,211,969,000 | $26,780.00 |
| 03/31/2023 | New Fortress Energy Inc. | NFE | 483,996 | 442,157 | 14,244,005,000 | 14,242,176,000 | $29,430.01 |
| 09/30/2022 | New Fortress Energy Inc. | NFE | 41,839 | -31,599 | 1,829,000 | -1,077,000 | $43.72 |
| 06/30/2022 | New Fortress Energy Inc. | NFE | 73,438 | -4,193 | 2,906,000 | -402,000 | $39.57 |
| 03/31/2022 | New Fortress Energy Inc. | NFE | 77,631 | 21,043 | 3,308,000 | 1,942,000 | $42.61 |
| 12/31/2021 | New Fortress Energy Inc. | NFE | 56,588 | -8,979 | 1,366,000 | -454,000 | $24.14 |
| 09/30/2021 | New Fortress Energy Inc. | NFE | 65,567 | -83,116 | 1,820,000 | -3,812,000 | $27.76 |
| 06/30/2021 | New Fortress Energy Inc. | NFE | 148,683 | -15,832 | 5,632,000 | -1,920,000 | $37.88 |
| 03/31/2021 | New Fortress Energy Inc. | NFE | 164,515 | 94,324 | 7,552,000 | 3,791,000 | $45.90 |
| 12/31/2020 | New Fortress Energy Inc. | NFE | 70,191 | 5,191 | 3,761,000 | 900,000 | $53.58 |
| 09/30/2020 | New Fortress Energy Inc. | NFE | 65,000 | -43,613 | 2,861,000 | 1,453,000 | $44.02 |
| 06/30/2020 | New Fortress Energy Inc. | NFE | 108,613 | 0 | 1,408,000 | 345,000 | $12.96 |
| 03/31/2020 | New Fortress Energy Inc. | NFE | 108,613 | -6,000 | 1,063,000 | -733,000 | $9.79 |
| 12/31/2019 | New Fortress Energy Inc. | NFE | 114,613 | 114,613 | 1,796,000 | 1,796,000 | $15.67 |
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