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BANK OF AMERICA CORP
> WEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYCO GROUP INC | WEYS | 6,474 | -1,465 | 172,785,000 | -28,061,000 | $26,689.06 |
| 03/31/2023 | WEYCO GROUP INC | WEYS | 7,939 | 4,170 | 200,846,000 | 200,770,000 | $25,298.65 |
| 09/30/2022 | WEYCO GROUP INC | WEYS | 3,769 | -1,845 | 76,000 | -61,000 | $20.16 |
| 06/30/2022 | WEYCO GROUP INC | WEYS | 5,614 | 5,588 | 137,000 | 136,000 | $24.40 |
| 03/31/2022 | WEYCO GROUP INC | WEYS | 26 | -83 | 1,000 | -2,000 | $38.46 |
| 12/31/2021 | WEYCO GROUP INC | WEYS | 109 | -187 | 3,000 | -4,000 | $27.52 |
| 09/30/2021 | WEYCO GROUP INC | WEYS | 296 | -995 | 7,000 | -22,000 | $23.65 |
| 06/30/2021 | WEYCO GROUP INC | WEYS | 1,291 | -7,238 | 29,000 | -155,000 | $22.46 |
| 03/31/2021 | WEYCO GROUP INC | WEYS | 8,529 | -136,468 | 184,000 | -2,113,000 | $21.57 |
| 12/31/2020 | WEYCO GROUP INC | WEYS | 144,997 | 1,460 | 2,297,000 | -24,000 | $15.84 |
| 09/30/2020 | WEYCO GROUP INC | WEYS | 143,537 | -908 | 2,321,000 | -797,000 | $16.17 |
| 06/30/2020 | WEYCO GROUP INC | WEYS | 144,445 | 1,732 | 3,118,000 | 240,000 | $21.59 |
| 03/31/2020 | WEYCO GROUP INC | WEYS | 142,713 | -2,279 | 2,878,000 | -957,000 | $20.17 |
| 12/31/2019 | WEYCO GROUP INC | WEYS | 144,992 | 380 | 3,835,000 | 565,000 | $26.45 |
| 09/30/2019 | WEYCO GROUP INC | WEYS | 144,612 | 221 | 3,270,000 | -587,000 | $22.61 |
| 06/30/2019 | WEYCO GROUP INC | WEYS | 144,391 | 868 | 3,857,000 | -586,000 | $26.71 |
| 03/31/2019 | WEYCO GROUP INC | WEYS | 143,523 | -2,024 | 4,443,000 | 197,000 | $30.96 |
| 12/31/2018 | WEYCO GROUP INC | WEYS | 145,547 | 748 | 4,246,000 | -848,000 | $29.17 |
| 09/30/2018 | WEYCO GROUP INC | WEYS | 144,799 | 1,548 | 5,094,000 | -120,000 | $35.18 |
| 06/30/2018 | WEYCO GROUP INC | WEYS | 143,251 | 1,282 | 5,214,000 | 994,000 | $36.40 |
| 12/31/2017 | WEYCO GROUP INC | WEYS | 141,969 | 675 | 4,220,000 | 210,000 | $29.72 |
| 09/30/2017 | WEYCO GROUP INC | WEYS | 141,294 | -254 | 4,010,000 | 64,000 | $28.38 |
| 06/30/2017 | WEYCO GROUP INC | WEYS | 141,548 | 140,396 | 3,946,000 | 3,914,000 | $27.88 |
| 03/31/2017 | WEYCO GROUP INC | WEYS | 1,152 | 257 | 32,000 | 4,000 | $27.78 |
| 12/31/2016 | WEYCO GROUP INC | WEYS | 895 | -71 | 28,000 | 2,000 | $31.28 |
| 09/30/2016 | WEYCO GROUP INC | WEYS | 966 | 843 | 26,000 | 23,000 | $26.92 |
| 06/30/2016 | WEYCO GROUP INC | WEYS | 123 | 123 | 3,000 | 3,000 | $24.39 |
| 03/31/2016 | WEYCO GROUP INC | WEYS | 0 | -162 | 0 | -4,000 | |
| 12/31/2015 | WEYCO GROUP INC | WEYS | 162 | 162 | 4,000 | 4,000 | $24.69 |
| 09/30/2015 | WEYCO GROUP INC | WEYS | 0 | -240 | 0 | -7,000 | |
| 06/30/2015 | WEYCO GROUP INC | WEYS | 240 | 214 | 7,000 | 6,000 | $29.17 |
| 03/31/2015 | WEYCO GROUP INC | WEYS | 26 | 26 | 1,000 | 1,000 | $38.46 |
| 12/31/2014 | WEYCO GROUP INC | WEYS | 0 | -65 | 0 | -2,000 | |
| 09/30/2014 | WEYCO GROUP INC | WEYS | 65 | 29 | 2,000 | 1,000 | $30.77 |
| 06/30/2014 | WEYCO GROUP INC | WEYS | 36 | 30 | 1,000 | 838 | $27.78 |
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