| Tue, 4 Aug 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | P-Purchase | 1 | $10.18 |
| Tue, 4 Aug 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | 1 | $10.23 |
| Tue, 4 Aug 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | 1 | $10.23 |
| Tue, 4 Aug 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | P-Purchase | 1 | $10.18 |
| Tue, 4 Aug 2026 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | P-Purchase | 1 | $10.19 |
| Tue, 4 Aug 2026 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | S-Sale | 1 | $10.24 |
| Mon, 3 Aug 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | 10 | $102.3 |
| Mon, 3 Aug 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | 14 | $143.38 |
| Mon, 3 Aug 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | 7 | $72.27 |
| Mon, 3 Aug 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | P-Purchase | 5 | $51.1 |
| Mon, 3 Aug 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | P-Purchase | 10 | $102.14 |
| Mon, 3 Aug 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | P-Purchase | 14 | $143 |
| Mon, 3 Aug 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | P-Purchase | 7 | $71.37 |
| Mon, 3 Aug 2026 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | P-Purchase | 10 | $102.1 |
| Mon, 3 Aug 2026 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | P-Purchase | 7 | $71.4 |
| Mon, 3 Aug 2026 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | S-Sale | 7 | $72.24 |
| Mon, 3 Aug 2026 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | P-Purchase | 5 | $51.1 |
| Mon, 3 Aug 2026 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | S-Sale | 10 | $102.3 |
| Mon, 3 Aug 2026 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | S-Sale | 14 | $143.36 |
| Mon, 3 Aug 2026 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | P-Purchase | 14 | $142.94 |
| Fri, 31 Jul 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | 5 | $51.63 |
| Fri, 31 Jul 2026 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | S-Sale | 5 | $51.65 |
| Fri, 24 Jul 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | S-Sale | 9 | $91.58 |
| Fri, 24 Jul 2026 | BANK OF AMERICA CORP /DE/ | 10 percent owner | P-Purchase | 9 | $92.12 |
| Fri, 24 Jul 2026 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | P-Purchase | 9 | $92.16 |
| Fri, 24 Jul 2026 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | S-Sale | 9 | $91.62 |
| Mon, 22 Jun 2026 | MOSCHNER ALBIN F | other | S-Sale | 1,812 | $18.79K |
| Mon, 22 Jun 2026 | MOSCHNER ALBIN F | other | S-Sale | 1,100 | $11.39K |
| Mon, 27 Apr 2026 | WELLS FARGO & COMPANY/MN | 10 percent owner | J-Other | 4,504 | — |
| Thu, 5 Mar 2026 | Siffermann William A | officer: Vice President | P-Purchase | 100 | $1.05K |
| Fri, 19 Dec 2025 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | P-Purchase | 1,000 | $10.32K |
| Fri, 19 Dec 2025 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10 percent owner | S-Sale | 1,000 | $10.54K |
| Thu, 11 Dec 2025 | Banc of America Preferred Funding Corp | 10 percent owner | J-Other | 1,000 | — |
