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BANK OF AMERICA CORP
> RRBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RED RIVER BANCSHARES INC | RRBI | 5,219 | 1,419 | 256,462,000 | 73,643,000 | $49,140.07 |
| 03/31/2023 | RED RIVER BANCSHARES INC | RRBI | 3,800 | 3,085 | 182,819,000 | 182,784,000 | $48,110.26 |
| 09/30/2022 | RED RIVER BANCSHARES INC | RRBI | 715 | -23 | 35,000 | -5,000 | $48.95 |
| 06/30/2022 | RED RIVER BANCSHARES INC | RRBI | 738 | -186 | 40,000 | -9,000 | $54.20 |
| 03/31/2022 | RED RIVER BANCSHARES INC | RRBI | 924 | -3,292 | 49,000 | -177,000 | $53.03 |
| 12/31/2021 | RED RIVER BANCSHARES INC | RRBI | 4,216 | 2,771 | 226,000 | 154,000 | $53.61 |
| 09/30/2021 | RED RIVER BANCSHARES INC | RRBI | 1,445 | -806 | 72,000 | -41,000 | $49.83 |
| 06/30/2021 | RED RIVER BANCSHARES INC | RRBI | 2,251 | -4,062 | 113,000 | -241,000 | $50.20 |
| 03/31/2021 | RED RIVER BANCSHARES INC | RRBI | 6,313 | 4,027 | 354,000 | 241,000 | $56.07 |
| 12/31/2020 | RED RIVER BANCSHARES INC | RRBI | 2,286 | 596 | 113,000 | 40,000 | $49.43 |
| 09/30/2020 | RED RIVER BANCSHARES INC | RRBI | 1,690 | -575 | 73,000 | -27,000 | $43.20 |
| 06/30/2020 | RED RIVER BANCSHARES INC | RRBI | 2,265 | -3,185 | 100,000 | -103,000 | $44.15 |
| 03/31/2020 | RED RIVER BANCSHARES INC | RRBI | 5,450 | 3,586 | 203,000 | 99,000 | $37.25 |
| 12/31/2019 | RED RIVER BANCSHARES INC | RRBI | 1,864 | 1,503 | 104,000 | 89,000 | $55.79 |
| 09/30/2019 | RED RIVER BANCSHARES INC | RRBI | 361 | 200 | 15,000 | 8,000 | $41.55 |
| 06/30/2019 | RED RIVER BANCSHARES INC | RRBI | 161 | 161 | 7,000 | 7,000 | $43.48 |
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