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BANK OF AMERICA CORP
> STER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Check Corp. | STER | 58,660 | 1,625 | 719,171,000 | 83,231,000 | $12,259.99 |
| 03/31/2023 | Sterling Check Corp. | STER | 57,035 | -73,368 | 635,940,000 | 633,640,000 | $11,150.00 |
| 09/30/2022 | Sterling Check Corp. | STER | 130,403 | -14,127 | 2,300,000 | -57,000 | $17.64 |
| 06/30/2022 | Sterling Check Corp. | STER | 144,530 | 2,931 | 2,357,000 | -1,386,000 | $16.31 |
| 03/31/2022 | Sterling Check Corp. | STER | 141,599 | 17,829 | 3,743,000 | 1,205,000 | $26.43 |
| 12/31/2021 | Sterling Check Corp. | STER | 123,770 | 51,276 | 2,538,000 | 656,000 | $20.51 |
| 09/30/2021 | Sterling Check Corp. | STER | 72,494 | 72,494 | 1,882,000 | 1,882,000 | $25.96 |
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