| 12/13/24 16:23 | 1/11/12 | BNY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.dm | 72 | 11.65 | 0 | 6 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/13/24 16:23 | 1/13/12 | BNY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.dm | -72 | 11.76 | 0 | -6 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/17/19 10:20 | 1/16/19 | BNY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 15 | 12.63 | 0 | 1 | 999% | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/16/19 11:05 | 1/15/19 | BNY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 0 | 12.58 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/11/14 14:16 | 12/9/14 | BNY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | S | -11 | 14.19 | 0 | -1 | -100 | 0 | D | -5 | 22 | 4 | 4 | -1 | -1 | 0 | 0 | 0 | 1 | 4 | 4 | 2 | 13 | 
| 8/24/11 10:43 | 8/12/11 | BNY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 1 | 14.43 | 0 | 0 |  | 0 | I | 15 | 1 | 8 | 3 | 1 | 0 | -2 | -1 | 0 | 1 | 1 | 7 | 17 | 19 | 
| 8/24/11 10:43 | 8/12/11 | BNY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -1 | 14.65 | 0 | 0 | -100 | 0 | I | 15 | 1 | 8 | 3 | 1 | 0 | -2 | -1 | 0 | 1 | 1 | 7 | 17 | 19 | 
| 8/23/11 12:48 | 8/19/11 | BNY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 7 | 14.55 | 0 | 1 |  | 0 | I | 17 | 1 | 10 | 3 | 2 | 1 | 1 | -1 | 0 | 1 | 1 | 7 | 16 | 21 | 
| 8/23/11 12:48 | 8/19/11 | BNY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -7 | 14.50 | 0 | -1 | -100 | 0 | I | 17 | 1 | 10 | 3 | 2 | 1 | 1 | -1 | 0 | 1 | 1 | 7 | 16 | 21 | 
| 3/17/11 18:43 | 6/7/10 | BNY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 4 | 14.93 | 0 | 0 |  | 0 | I | 30 | 2 | -5 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | 5 | 9 | 19 | 
| 3/17/11 18:43 | 6/7/10 | BNY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -4 | 14.86 | 0 | 0 | -100 | 0 | I | 30 | 2 | -5 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | 5 | 9 | 19 | 
| 1/23/09 11:55 | 1/22/09 | BNY | Fund | CEF | Closed-End Funds | Gabbay Henry | NY | D |  | P | 9 | 11.55 | 0 | 1 | New | 1 | D | -26 | -26 | -20 | 3 | 26 | 22 | -8 | -1 | 0 | 1 | 3 | 12 | 24 | 35 | 
| 2/8/05 13:54 | 2/4/05 | BNY | Fund | CEF | Closed-End Funds | Hubbard Robert Glenn | NY | D |  | P | 1 | 14.74 | 0 | 0 | New | 0 | D | 25 | 8 | 12 | 7 | 7 | 3 | 1 | 0 | 0 | 0 | -1 | 2 | 9 | 16 |