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BANK OF AMERICA CORP
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 188,547 | -14,124 | 6,667,023,000 | -116,375,000 | $35,360.01 |
| 03/31/2023 | MODEL N, INC. | MODN | 202,671 | -23,555 | 6,783,398,000 | 6,775,655,000 | $33,470.00 |
| 09/30/2022 | MODEL N, INC. | MODN | 226,226 | -4,001 | 7,743,000 | 1,854,000 | $34.23 |
| 06/30/2022 | MODEL N, INC. | MODN | 230,227 | -14,751 | 5,889,000 | -700,000 | $25.58 |
| 03/31/2022 | MODEL N, INC. | MODN | 244,978 | 47,870 | 6,589,000 | 671,000 | $26.90 |
| 12/31/2021 | MODEL N, INC. | MODN | 197,108 | -23,982 | 5,918,000 | -1,489,000 | $30.02 |
| 09/30/2021 | MODEL N, INC. | MODN | 221,090 | -7,649 | 7,407,000 | -432,000 | $33.50 |
| 06/30/2021 | MODEL N, INC. | MODN | 228,739 | 118,918 | 7,839,000 | 3,970,000 | $34.27 |
| 03/31/2021 | MODEL N, INC. | MODN | 109,821 | 22,513 | 3,869,000 | 754,000 | $35.23 |
| 12/31/2020 | MODEL N, INC. | MODN | 87,308 | 31,004 | 3,115,000 | 1,128,000 | $35.68 |
| 09/30/2020 | MODEL N, INC. | MODN | 56,304 | 39,414 | 1,987,000 | 1,400,000 | $35.29 |
| 06/30/2020 | MODEL N, INC. | MODN | 16,890 | -10,048 | 587,000 | -12,000 | $34.75 |
| 03/31/2020 | MODEL N, INC. | MODN | 26,938 | 8,116 | 599,000 | -61,000 | $22.24 |
| 12/31/2019 | MODEL N, INC. | MODN | 18,822 | -4,197 | 660,000 | 21,000 | $35.07 |
| 09/30/2019 | MODEL N, INC. | MODN | 23,019 | -1,714 | 639,000 | 157,000 | $27.76 |
| 06/30/2019 | MODEL N, INC. | MODN | 24,733 | 5,403 | 482,000 | 143,000 | $19.49 |
| 03/31/2019 | MODEL N, INC. | MODN | 19,330 | -59,330 | 339,000 | -701,000 | $17.54 |
| 12/31/2018 | MODEL N, INC. | MODN | 78,660 | -118,314 | 1,040,000 | -2,082,000 | $13.22 |
| 09/30/2018 | MODEL N, INC. | MODN | 196,974 | 133,077 | 3,122,000 | 1,934,000 | $15.85 |
| 06/30/2018 | MODEL N, INC. | MODN | 63,897 | 59,614 | 1,188,000 | 1,120,000 | $18.59 |
| 12/31/2017 | MODEL N, INC. | MODN | 4,283 | 2,300 | 68,000 | 38,000 | $15.88 |
| 09/30/2017 | MODEL N, INC. | MODN | 1,983 | 1,961 | 30,000 | 29,707 | $15.13 |
| 06/30/2017 | MODEL N, INC. | MODN | 22 | -3,914 | 293 | -40,707 | $13.30 |
| 03/31/2017 | MODEL N, INC. | MODN | 3,936 | 884 | 41,000 | 14,000 | $10.42 |
| 12/31/2016 | MODEL N, INC. | MODN | 3,052 | 2,066 | 27,000 | 16,000 | $8.85 |
| 09/30/2016 | MODEL N, INC. | MODN | 986 | 308 | 11,000 | 2,000 | $11.16 |
| 06/30/2016 | MODEL N, INC. | MODN | 678 | 678 | 9,000 | 9,000 | $13.27 |
| 03/31/2016 | MODEL N, INC. | MODN | 0 | -506 | 0 | -6,000 | |
| 12/31/2015 | MODEL N, INC. | MODN | 506 | 431 | 6,000 | 5,000 | $11.86 |
| 09/30/2015 | MODEL N, INC. | MODN | 75 | -1,484 | 1,000 | -18,000 | $13.33 |
| 06/30/2015 | MODEL N, INC. | MODN | 1,559 | 1,469 | 19,000 | 18,000 | $12.19 |
| 03/31/2015 | MODEL N, INC. | MODN | 90 | -2,410 | 1,000 | -26,000 | $11.11 |
| 12/31/2014 | MODEL N, INC. | MODN | 2,500 | 847 | 27,000 | 11,000 | $10.80 |
| 09/30/2014 | MODEL N, INC. | MODN | 1,653 | 1,633 | 16,000 | 15,779 | $9.68 |
| 06/30/2014 | MODEL N, INC. | MODN | 20 | -2,098 | 221 | -20,779 | $11.05 |
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