06/07/2023 | Bank of America Corporation | 1004(L) | +1,209,843(L) | | 14,949,346(L) 14,315,966(S) | 5.26 5.03 | 06/07/2023 | BlackRock, Inc. | 1313(L) | 444,000(L) | | 16,455,957(L) 6,674,000(S) | 5.79 2.35 | 05/07/2023 | BlackRock, Inc. | 1313(L) | 700,000(L) | | 15,163,979(L) 6,975,000(S) | 5.33 2.45 | 05/07/2023 | BlackRock, Inc. | 1205(L) | -4,583,531(L) | | 15,163,979(L) 6,975,000(S) | 5.33 2.45 | 03/07/2023 | BlackRock, Inc. | 1104(L) | +3,444,358(L) | | 18,342,294(L) 6,989,000(S) | 6.45 2.46 | 03/07/2023 | BlackRock, Inc. | 1313(L) | 448,000(L) | | 18,342,294(L) 6,989,000(S) | 6.45 2.46 | | 1 2 3 4 5 |
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