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BANK OF AMERICA CORP
> PRNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARK Investment Management LLC | PRNT | 1,120 | 13 | 26,275,000 | 924,000 | $23,459.82 |
| 03/31/2023 | ARK Investment Management LLC | PRNT | 1,107 | 603 | 25,351,000 | 25,341,000 | $22,900.63 |
| 09/30/2022 | ARK Investment Management LLC | PRNT | 504 | 504 | 10,000 | 10,000 | $19.84 |
| 06/30/2022 | ARK Investment Management LLC | PRNT | 0 | -100 | 0 | -3,000 | |
| 03/31/2022 | ARK Investment Management LLC | PRNT | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 06/30/2021 | ARK Investment Management LLC | PRNT | 0 | -15,302 | 0 | -594,000 | |
| 03/31/2021 | ARK Investment Management LLC | PRNT | 15,302 | 15,302 | 594,000 | 594,000 | $38.82 |
| 06/30/2019 | ARK Investment Management LLC | PRNT | 0 | -100 | 0 | -2,000 | |
| 03/31/2019 | ARK Investment Management LLC | PRNT | 100 | 100 | 2,000 | 2,000 | $20.00 |
| 12/31/2018 | ARK Investment Management LLC | PRNT | 0 | -9,518 | 0 | -250,000 | |
| 09/30/2018 | ARK Investment Management LLC | PRNT | 9,518 | 0 | 250,000 | 14,000 | $26.27 |
| 06/30/2018 | ARK Investment Management LLC | PRNT | 9,518 | 9,518 | 236,000 | 236,000 | $24.80 |
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