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BANK OF AMERICA CORP
> BTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAYTEX ENERGY CORP. | BTE | 1,319,563 | 1,074,514 | 4,301,775,000 | 3,382,841,000 | $3,260.00 |
| 03/31/2023 | BAYTEX ENERGY CORP. | BTE | 245,049 | 245,049 | 918,934,000 | 918,934,000 | $3,750.00 |
| 12/31/2020 | BAYTEX ENERGY CORP. | BTE | 0 | -1,498,292 | 0 | -527,000 | |
| 09/30/2020 | BAYTEX ENERGY CORP. | BTE | 1,498,292 | -32,700 | 527,000 | -245,000 | $0.35 |
| 06/30/2020 | BAYTEX ENERGY CORP. | BTE | 1,530,992 | -358,084 | 772,000 | 331,000 | $0.50 |
| 03/31/2020 | BAYTEX ENERGY CORP. | BTE | 1,889,076 | 846,086 | 441,000 | -1,071,000 | $0.23 |
| 12/31/2019 | BAYTEX ENERGY CORP. | BTE | 1,042,990 | 271,638 | 1,512,000 | 371,000 | $1.45 |
| 09/30/2019 | BAYTEX ENERGY CORP. | BTE | 771,352 | 393,504 | 1,141,000 | 559,000 | $1.48 |
| 06/30/2019 | BAYTEX ENERGY CORP. | BTE | 377,848 | 216,972 | 582,000 | 310,000 | $1.54 |
| 03/31/2019 | BAYTEX ENERGY CORP. | BTE | 160,876 | -107,822 | 272,000 | -200,000 | $1.69 |
| 12/31/2018 | BAYTEX ENERGY CORP. | BTE | 268,698 | 12,547 | 472,000 | -273,000 | $1.76 |
| 09/30/2018 | BAYTEX ENERGY CORP. | BTE | 256,151 | 25,598 | 745,000 | -23,000 | $2.91 |
| 06/30/2018 | BAYTEX ENERGY CORP. | BTE | 230,553 | -1,789 | 768,000 | 71,000 | $3.33 |
| 12/31/2017 | BAYTEX ENERGY CORP. | BTE | 232,342 | 3,947 | 697,000 | 10,000 | $3.00 |
| 09/30/2017 | BAYTEX ENERGY CORP. | BTE | 228,395 | -7,413 | 687,000 | 113,000 | $3.01 |
| 06/30/2017 | BAYTEX ENERGY CORP. | BTE | 235,808 | -10,171 | 574,000 | -268,000 | $2.43 |
| 03/31/2017 | BAYTEX ENERGY CORP. | BTE | 245,979 | -263,642 | 842,000 | -1,644,000 | $3.42 |
| 12/31/2016 | BAYTEX ENERGY CORP. | BTE | 509,621 | 361,435 | 2,486,000 | 1,856,000 | $4.88 |
| 09/30/2016 | BAYTEX ENERGY CORP. | BTE | 148,186 | -129,421 | 630,000 | -977,000 | $4.25 |
| 06/30/2016 | BAYTEX ENERGY CORP. | BTE | 277,607 | 277,607 | 1,607,000 | 1,607,000 | $5.79 |
| 03/31/2016 | BAYTEX ENERGY CORP. | BTE | 305,578 | 305,578 | 1,213,000 | 1,213,000 | $3.97 |
| 12/31/2015 | BAYTEX ENERGY CORP. | BTE | 139,147 | -572,273 | 452,000 | -1,824,000 | $3.25 |
| 09/30/2015 | BAYTEX ENERGY CORP. | BTE | 711,420 | 498,758 | 2,276,000 | -1,037,000 | $3.20 |
| 06/30/2015 | BAYTEX ENERGY CORP. | BTE | 212,662 | -35,415 | 3,313,000 | -607,000 | $15.58 |
| 03/31/2015 | BAYTEX ENERGY CORP. | BTE | 248,077 | -23,683 | 3,920,000 | -594,000 | $15.80 |
| 12/31/2014 | BAYTEX ENERGY CORP. | BTE | 271,760 | -139,278 | 4,514,000 | -11,048,000 | $16.61 |
| 09/30/2014 | BAYTEX ENERGY CORP. | BTE | 411,038 | -394,752 | 15,562,000 | -21,626,000 | $37.86 |
| 06/30/2014 | BAYTEX ENERGY CORP. | BTE | 805,790 | -129,654 | 37,188,000 | -1,288,000 | $46.15 |
| 03/31/2014 | BAYTEX ENERGY CORP. | BTE | 935,444 | 633,087 | 38,476,000 | 26,637,000 | $41.13 |
| 12/31/2013 | BAYTEX ENERGY CORP. | BTE | 302,357 | 12,043 | 11,839,000 | -142,000 | $39.16 |
| 09/30/2013 | BAYTEX ENERGY CORP. | BTE | 290,314 | -1,041,546 | 11,981,000 | -36,020,000 | $41.27 |
| 06/30/2013 | BAYTEX ENERGY CORP. | BTE | 1,331,860 | 121,389 | 48,001,000 | -2,754,000 | $36.04 |
| 03/31/2013 | BAYTEX ENERGY CORP. | BTE | 1,210,471 | 12,738 | 50,755,000 | -1,036,000 | $41.93 |
| 12/31/2012 | BAYTEX ENERGY CORP. | BTE | 1,197,733 | -12,946 | 51,791,000 | -5,644,000 | $43.24 |
| 09/30/2012 | BAYTEX ENERGY CORP. | BTE | 1,210,679 | 18,703 | 57,435,000 | 7,240,000 | $47.44 |
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