| Feb 23, 26 | JPMORGAN CHASE & CO | 10 percent owner | Sale | -- | 678 | -- | -- |
| Feb 23, 26 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | -- | 121.53 | -- | -- |
| Feb 23, 26 | Romaglino Christian | other: Portfolio Manager | Sale | -- | 224.45 | -- | -- |
| Feb 9, 26 | Santiago Kristi Manidis | other: Portfolio Manager | Sale | -- | 100.26 | -- | -- |
| Feb 23, 26 | OCONNOR WALTER | other: Portfolio Manager | Sale | -- | 372.18 | -- | -- |
| Feb 23, 26 | HUBBARD ROBERT GLENN | CTO | Sale | $12.39 | 333 | $4.12K | -- |
| Feb 23, 26 | Harris Stayce D. | CTO | Sale | $12.39 | 10.789 | $133.645 | -- |
| Feb 23, 26 | Lynch Catherine A. | CTO | Sale | $12.39 | 1.80K | $22.32K | -- |
| Feb 23, 26 | Romaglino Christian | CTO | Sale | $12.39 | 358.619 | $4.44K | -- |
| Jan 30, 26 | OCONNOR WALTER | other: Portfolio Manager | Sale | -- | 186.092 | -- | 372.184 |
| Jan 30, 26 | OCONNOR WALTER | other: Portfolio Manager | Purchase | -- | 186.092 | -- | 186.092 |
| Jan 30, 26 | OCONNOR WALTER | other: Portfolio Manager | Sale | $11.45 | 186.092 | $2.13K | -- |
| Jan 30, 26 | Santiago Kristi Manidis | other: Portfolio Manager | Sale | -- | 50.131 | -- | 100.262 |
| Jan 30, 26 | Santiago Kristi Manidis | other: Portfolio Manager | Purchase | -- | 50.131 | -- | 50.131 |
| Jan 30, 26 | Santiago Kristi Manidis | other: Portfolio Manager | Sale | $11.45 | 50.131 | $573.999 | -- |
| Jan 30, 26 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | -- | 60.765 | -- | 121.53 |
| Jan 30, 26 | KALINOSKI MICHAEL | other: Portfolio Manager | Purchase | -- | 60.765 | -- | 60.765 |
| Jan 30, 26 | KALINOSKI MICHAEL | other: Portfolio Manager | Sale | $11.45 | 60.765 | $695.756 | -- |
| Jan 30, 26 | Romaglino Christian | other: Portfolio Manager | Purchase | -- | 112.225 | -- | 470.845 |
| Jan 30, 26 | Romaglino Christian | other: Portfolio Manager | Sale | $11.45 | 112.225 | $1.28K | 358.62 |
| Jan 30, 26 | Romaglino Christian | other: Portfolio Manager | Sale | -- | 112.225 | -- | 224.45 |
| May 8, 25 | Minar Stephen Thomas | -- | Sale | -- | -- | -- | -- |
| Jan 31, 25 | OCONNOR WALTER | other: Portfolio Manager | Purchase | -- | 533.072 | -- | 533.072 |
| Jan 31, 25 | KALINOSKI MICHAEL | other: Portfolio Manager | Purchase | -- | 174.064 | -- | 174.064 |
| Jan 31, 25 | Romaglino Christian | other: Portfolio Manager | Purchase | -- | 321.475 | -- | 321.475 |
| Jan 31, 25 | Santiago Kristi Manidis | other: Portfolio Manager | Purchase | -- | 143.603 | -- | 143.603 |
| Oct 29, 24 | Harris Stayce D. | CTO | Purchase | $12.26 | 10 | $122.592 | 10 |
| Dec 20, 23 | JPMORGAN CHASE & CO | 10 percent owner | Sale | -- | -- | -- | 678 |
| Dec 20, 23 | JPMorgan Chase Bank, N.A. | 10 percent owner | Sale | $100,257.66 | 678 | $67.97M | -- |
| Nov 24, 23 | JPMorgan Chase Bank, N.A. | 10 percent owner | Sale | $100,311.23 | 581 | $58.28M | 678 |
| Sep 9, 23 | Steinmetz Arthur Philip | CTO | Sale | -- | -- | -- | -- |
| Jul 1, 23 | Wasserman Aaron David | Officer | Sale | -- | -- | -- | -- |
| Mar 1, 23 | Maloney Kevin | -- | Sale | -- | -- | -- | -- |
| Mar 1, 23 | Santiago Kristi Manidis | -- | Sale | -- | -- | -- | -- |
| Mar 1, 23 | Soccio Phillip | -- | Sale | -- | -- | -- | -- |
| Jul 30, 21 | Flores Lorenzo | CTO | Sale | -- | -- | -- | -- |
| Jun 10, 21 | Harris Stayce D. | CTO | Sale | -- | -- | -- | -- |
| Jun 10, 21 | Holloman James Phillip | CTO | Sale | -- | -- | -- | -- |
| Jan 1, 21 | Walker Trent | Officer | Sale | -- | -- | -- | -- |
| Jan 16, 19 | GABBAY HENRY | CTO | Purchase | $13.71 | 90 | $1.23K | 100 |
| Jan 15, 19 | GABBAY HENRY | CTO | Purchase | $13.68 | 10 | $136.8 | 10 |
| Jan 1, 19 | GABBAY HENRY | CTO | Sale | -- | -- | -- | -- |
| May 9, 18 | Lynch Catherine A. | CTO | Purchase | $13.69 | 1.46K | $19.97K | 1.46K |
| Feb 16, 18 | Fairbairn Robert W | CTO | Sale | -- | -- | -- | -- |
| Feb 1, 18 | Romaglino Christian | CTO | Sale | -- | -- | -- | 300 |
| Sep 28, 17 | JPMorgan Chase Bank, N.A. | 10 percent owner | Sale | -- | -- | -- | 1.26K |
| Sep 28, 17 | J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0011 Trust | 10 percent owner | Sale | $100,000.00 | 1.26K | $125.90M | -- |
| May 26, 17 | KALINOSKI MICHAEL | -- | Sale | -- | -- | -- | -- |
| Apr 1, 16 | Egan Cynthia | CTO | Sale | -- | -- | -- | -- |
| Mar 1, 16 | Lynch Catherine A. | CTO | Sale | -- | -- | -- | -- |
| Sep 18, 15 | Diorio Jonathan | Officer | Sale | -- | -- | -- | -- |
| Dec 31, 14 | NOVICK BARBARA | CTO | Sale | -- | -- | -- | 6.00K |
| Jun 6, 14 | Park Charles | Officer | Sale | -- | -- | -- | -- |
| Sep 20, 13 | Castellano Michael J | CTO | Purchase | $13.66 | 800 | $10.93K | 800 |
| May 22, 12 | Crothers Robert | Officer | Sale | -- | -- | -- | -- |
| May 22, 12 | Ahn Janey | Officer | Sale | -- | -- | -- | -- |
| Dec 16, 11 | Lord Securities Corp | -- | Sale | -- | -- | -- | 1.26K |
| Feb 23, 12 | J.P. Morgan Taxable PUTTERs/Taxable DRIVERs, Series T0011 Trust | 10 percent owner | Sale | -- | -- | -- | 1.26K |
| Feb 23, 12 | JPMorgan Chase Bank, National Association | 10 percent owner | Sale | $100,000.00 | 1.26K | $125.90M | 1.26K |
| Jan 31, 12 | UBS AG | -- | Sale | -- | 582 | -- | -- |
| Jan 18, 12 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | -- | 1.47K | -- | -- |
| Jan 11, 12 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | -- | 890 | -- | 1.47K |
| Jan 11, 12 | BANK OF AMERICA CORP /DE/ | CTO | Sale | -- | 890 | -- | 1.47K |
| Jan 3, 12 | Powers John F | CTO | Sale | -- | -- | -- | -- |
| Dec 16, 11 | JPMorgan Chase Bank, National Association | 10 percent owner | Sale | -- | -- | -- | 1.26K |
| Dec 16, 11 | JPMorgan Chase Bank, National Association | 10 percent owner | Sale | -- | -- | -- | 1.26K |
| Feb 11, 08 | Harris Jerrold B | CTO | Purchase | $16.35 | 100 | $1.64K | 100 |
| Jan 26, 11 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Purchase | $12.93 | 31 | $400.83 | 31 |
| Jan 26, 11 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | $13.02 | 31 | $403.62 | -- |
| Apr 14, 11 | Castellano Michael J | CTO | Sale | -- | -- | -- | -- |
| Sep 7, 10 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Purchase | $14.94 | 729 | $10.89K | 1.35K |
| Sep 7, 10 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Purchase | $14.93 | 620 | $9.26K | 620 |
| Jul 16, 10 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Purchase | $14.41 | 244 | $3.52K | 244 |
| Sep 7, 10 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | $14.80 | 1.35K | $19.97K | -- |
| Jul 16, 10 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | $14.41 | 244 | $3.52K | -- |
| Feb 11, 11 | Perlowski John | Officer | Sale | -- | -- | -- | -- |
| Nov 12, 10 | SHAPIRO IRA P | Officer | Sale | -- | -- | -- | -- |
| Jan 15, 10 | GABBAY HENRY | CTO | Purchase | $13.57 | 100 | $1.36K | 100 |
| Dec 2, 09 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Purchase | $13.09 | 200 | $2.62K | 200 |
| Dec 2, 09 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | $13.16 | 200 | $2.63K | -- |
| Jan 31, 09 | UBS AG | 10 percent owner | Sale | -- | -- | -- | 573 |
| Dec 31, 08 | BANK OF AMERICA CORP /DE/ | 10 percent owner | Sale | -- | -- | -- | 688 |
| Nov 1, 07 | Davis Dick | CTO | Sale | -- | -- | -- | -- |
| Jul 17, 07 | Hayes Peter | Officer | Sale | -- | -- | -- | -- |
| Oct 2, 06 | OCONNOR WALTER | -- | Sale | -- | -- | -- | -- |
| Oct 2, 06 | JAECKEL THEODORE R JR | -- | Sale | -- | -- | -- | -- |
| Mar 1, 08 | BROWSE TIMOTHY T | -- | Sale | -- | -- | -- | -- |
| Feb 11, 08 | Harris Jerrold B | CTO | Purchase | $16.35 | 100 | $1.64K | 100 |
| Dec 20, 07 | Beckwith George Nicholas III | CTO | Purchase | $14.49 | 100 | $1.45K | 100 |
| Nov 1, 07 | ACKERLEY ANNE | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Andrews Neal | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | FLYNN JAMES T | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | GABBAY HENRY | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Davis Richard | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | KINDELAN BRIAN P | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | SUDDARTH ROSCOE | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | KESTER CARL W | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | KESTER CARL W | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Surloff Howard | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Fife Jay M. | Officer | Sale | -- | -- | -- | -- |
| Nov 1, 07 | ROBARDS KAREN P | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Harris Jerrold B | CTO | Sale | -- | -- | -- | -- |
| Nov 1, 07 | Beckwith George Nicholas III | CTO | Sale | -- | -- | -- | -- |
| Dec 1, 06 | BURKE DONALD C | Officer | Sale | -- | -- | -- | -- |
| Feb 9, 05 | FELDSTEIN KATHLEEN F | CTO | Purchase | $16.38 | 50 | $819 | 50 |
| Feb 4, 05 | HUBBARD ROBERT GLENN | CTO | Purchase | $16.13 | 100 | $1.61K | 100 |
| Jan 19, 05 | FELDSTEIN KATHLEEN F | CTO | Sale | -- | -- | -- | -- |
| Nov 16, 04 | HUBBARD ROBERT GLENN | CTO | Sale | -- | -- | -- | -- |
| Oct 22, 04 | KAPITO ROBERT | CEO | Purchase | $14.90 | 10.50K | $156.43K | 20.61K |
| Oct 21, 04 | KAPITO ROBERT | CEO | Purchase | $14.92 | 10.10K | $150.65K | 10.11K |