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BANK OF AMERICA CORP
> Angel Oak Financial Strategies Income Term Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Angel Oak Financial Strategies Income Term Trust | | 248 | -1,652 | 2,929,000 | -20,498,000 | $11,810.48 |
| 03/31/2023 | Angel Oak Financial Strategies Income Term Trust | | 1,900 | -18,928 | 23,427,000 | 23,148,000 | $12,330.00 |
| 09/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 20,828 | -35,071 | 279,000 | -536,000 | $13.40 |
| 06/30/2022 | Angel Oak Financial Strategies Income Term Trust | | 55,899 | -42,274 | 815,000 | -735,000 | $14.58 |
| 03/31/2022 | Angel Oak Financial Strategies Income Term Trust | | 98,173 | 12,047 | 1,550,000 | 81,000 | $15.79 |
| 12/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 86,126 | 26,630 | 1,469,000 | 456,000 | $17.06 |
| 09/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 59,496 | 2,098 | 1,013,000 | -19,000 | $17.03 |
| 06/30/2021 | Angel Oak Financial Strategies Income Term Trust | | 57,398 | 12,645 | 1,032,000 | 252,000 | $17.98 |
| 03/31/2021 | Angel Oak Financial Strategies Income Term Trust | | 44,753 | -130,156 | 780,000 | -2,165,000 | $17.43 |
| 12/31/2020 | Angel Oak Financial Strategies Income Term Trust | | 174,909 | 169,053 | 2,945,000 | 2,846,000 | $16.84 |
| 09/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 5,856 | 3,021 | 99,000 | 51,000 | $16.91 |
| 06/30/2020 | Angel Oak Financial Strategies Income Term Trust | | 2,835 | 2,835 | 48,000 | 48,000 | $16.93 |
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