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BANK OF AMERICA CORP
> CGAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Centerra Gold Inc. | CGAU | 1,556,336 | 371,896 | 9,338,016,000 | 1,674,690,000 | $6,000.00 |
| 03/31/2023 | Centerra Gold Inc. | CGAU | 1,184,440 | -1,826,648 | 7,663,326,000 | 7,650,047,000 | $6,470.00 |
| 09/30/2022 | Centerra Gold Inc. | CGAU | 3,011,088 | -1,878,426 | 13,279,000 | -19,725,000 | $4.41 |
| 06/30/2022 | Centerra Gold Inc. | CGAU | 4,889,514 | -220,945 | 33,004,000 | -17,282,000 | $6.75 |
| 03/31/2022 | Centerra Gold Inc. | CGAU | 5,110,459 | -577,268 | 50,286,000 | 6,604,000 | $9.84 |
| 12/31/2021 | Centerra Gold Inc. | CGAU | 5,687,727 | -677,755 | 43,682,000 | 333,000 | $7.68 |
| 09/30/2021 | Centerra Gold Inc. | CGAU | 6,365,482 | 262,978 | 43,349,000 | -3,213,000 | $6.81 |
| 06/30/2021 | Centerra Gold Inc. | CGAU | 6,102,504 | 6,102,504 | 46,562,000 | 46,562,000 | $7.63 |
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