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BANK OF AMERICA CORP
> FLAG/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Light Acquisition Group, Inc. | FLAG/U | 100 | 0 | 1,055,000 | 36,000 | $10,550.00 |
| 03/31/2023 | First Light Acquisition Group, Inc. | FLAG/U | 100 | 0 | 1,019,000 | 1,018,000 | $10,190.00 |
| 09/30/2022 | First Light Acquisition Group, Inc. | FLAG/U | 100 | 0 | 1,000 | 0 | $10.00 |
| 06/30/2022 | First Light Acquisition Group, Inc. | FLAG/U | 100 | 0 | 1,000 | 0 | $10.00 |
| 03/31/2022 | First Light Acquisition Group, Inc. | FLAG/U | 100 | 100 | 1,000 | 1,000 | $10.00 |
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