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BANK OF AMERICA CORP
> SEAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SeaWorld Entertainment, Inc. | SEAS | 275,183 | 13,302 | 15,412,999,000 | -642,925,000 | $56,010.00 |
| 03/31/2023 | SeaWorld Entertainment, Inc. | SEAS | 261,881 | 3,644 | 16,055,924,000 | 16,044,172,000 | $61,310.00 |
| 09/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 258,237 | 26,492 | 11,752,000 | 1,514,000 | $45.51 |
| 06/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 231,745 | 36,120 | 10,238,000 | -4,324,000 | $44.18 |
| 03/31/2022 | SeaWorld Entertainment, Inc. | SEAS | 195,625 | 28,465 | 14,562,000 | 3,721,000 | $74.44 |
| 12/31/2021 | SeaWorld Entertainment, Inc. | SEAS | 167,160 | -35,120 | 10,841,000 | -347,000 | $64.85 |
| 09/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 202,280 | -1,087 | 11,188,000 | 1,032,000 | $55.31 |
| 06/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 203,367 | -7,531 | 10,156,000 | -319,000 | $49.94 |
| 03/31/2021 | SeaWorld Entertainment, Inc. | SEAS | 210,898 | -254,380 | 10,475,000 | -4,223,000 | $49.67 |
| 12/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 465,278 | -123,793 | 14,698,000 | 3,083,000 | $31.59 |
| 09/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 589,071 | 100,021 | 11,615,000 | 4,372,000 | $19.72 |
| 06/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 489,050 | -203,331 | 7,243,000 | -388,000 | $14.81 |
| 03/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 692,381 | -656,736 | 7,631,000 | -35,149,000 | $11.02 |
| 12/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 1,349,117 | 765,852 | 42,780,000 | 27,428,000 | $31.71 |
| 09/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 583,265 | 55,562 | 15,352,000 | -1,007,000 | $26.32 |
| 06/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 527,703 | -218,449 | 16,359,000 | -2,862,000 | $31.00 |
| 03/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 746,152 | -210,245 | 19,221,000 | -1,906,000 | $25.76 |
| 12/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 956,397 | 834,497 | 21,127,000 | 17,296,000 | $22.09 |
| 09/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 121,900 | -76,355 | 3,831,000 | -495,000 | $31.43 |
| 06/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 198,255 | -80,437 | 4,326,000 | 545,000 | $21.82 |
| 12/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 278,692 | -1,243,613 | 3,781,000 | -15,994,000 | $13.57 |
| 09/30/2017 | SeaWorld Entertainment, Inc. | SEAS | 1,522,305 | 1,519,903 | 19,775,000 | 19,736,000 | $12.99 |
| 06/30/2017 | SeaWorld Entertainment, Inc. | SEAS | 2,402 | -19,472 | 39,000 | -360,000 | $16.24 |
| 03/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 21,874 | -41,277 | 399,000 | -797,000 | $18.24 |
| 12/31/2016 | SeaWorld Entertainment, Inc. | SEAS | 63,151 | -5,968 | 1,196,000 | 264,000 | $18.94 |
| 09/30/2016 | SeaWorld Entertainment, Inc. | SEAS | 69,119 | 2,286 | 932,000 | -25,000 | $13.48 |
| 06/30/2016 | SeaWorld Entertainment, Inc. | SEAS | 66,833 | 66,833 | 957,000 | 957,000 | $14.32 |
| 03/31/2016 | SeaWorld Entertainment, Inc. | SEAS | 14,333 | 14,333 | 301,000 | 301,000 | $21.00 |
| 12/31/2015 | SeaWorld Entertainment, Inc. | SEAS | 67,222 | 65,824 | 1,324,000 | 1,299,000 | $19.70 |
| 09/30/2015 | SeaWorld Entertainment, Inc. | SEAS | 1,398 | -61,292 | 25,000 | -1,131,000 | $17.88 |
| 06/30/2015 | SeaWorld Entertainment, Inc. | SEAS | 62,690 | -149,242 | 1,156,000 | -2,930,000 | $18.44 |
| 03/31/2015 | SeaWorld Entertainment, Inc. | SEAS | 211,932 | -193,184 | 4,086,000 | -3,165,000 | $19.28 |
| 12/31/2014 | SeaWorld Entertainment, Inc. | SEAS | 405,116 | -126,764 | 7,251,000 | -2,977,000 | $17.90 |
| 09/30/2014 | SeaWorld Entertainment, Inc. | SEAS | 531,880 | 342,312 | 10,228,000 | 4,858,000 | $19.23 |
| 06/30/2014 | SeaWorld Entertainment, Inc. | SEAS | 189,568 | 118,367 | 5,370,000 | 3,218,000 | $28.33 |
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