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BANK OF AMERICA CORP
> ALLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allakos Inc. | ALLK | 382,422 | -517,498 | 1,667,359,000 | -2,337,285,000 | $4,360.00 |
| 03/31/2023 | Allakos Inc. | ALLK | 899,920 | 779,379 | 4,004,644,000 | 4,003,907,000 | $4,450.00 |
| 09/30/2022 | Allakos Inc. | ALLK | 120,541 | -69,478 | 737,000 | 143,000 | $6.11 |
| 06/30/2022 | Allakos Inc. | ALLK | 190,019 | 135,304 | 594,000 | 282,000 | $3.13 |
| 03/31/2022 | Allakos Inc. | ALLK | 54,715 | -126,232 | 312,000 | -1,459,000 | $5.70 |
| 12/31/2021 | Allakos Inc. | ALLK | 180,947 | 155,029 | 1,771,000 | -973,000 | $9.79 |
| 09/30/2021 | Allakos Inc. | ALLK | 25,918 | 2,342 | 2,744,000 | 732,000 | $105.87 |
| 06/30/2021 | Allakos Inc. | ALLK | 23,576 | -4,121 | 2,012,000 | -1,167,000 | $85.34 |
| 03/31/2021 | Allakos Inc. | ALLK | 27,697 | 15,396 | 3,179,000 | 1,457,000 | $114.78 |
| 12/31/2020 | Allakos Inc. | ALLK | 12,301 | -1,774 | 1,722,000 | 576,000 | $139.99 |
| 09/30/2020 | Allakos Inc. | ALLK | 14,075 | -1,133 | 1,146,000 | 53,000 | $81.42 |
| 06/30/2020 | Allakos Inc. | ALLK | 15,208 | 4,996 | 1,093,000 | 638,000 | $71.87 |
| 03/31/2020 | Allakos Inc. | ALLK | 10,212 | -2,414 | 455,000 | -749,000 | $44.56 |
| 12/31/2019 | Allakos Inc. | ALLK | 12,626 | -795 | 1,204,000 | 148,000 | $95.36 |
| 09/30/2019 | Allakos Inc. | ALLK | 13,421 | 1,389 | 1,056,000 | 535,000 | $78.68 |
| 06/30/2019 | Allakos Inc. | ALLK | 12,032 | -40,364 | 521,000 | -1,601,000 | $43.30 |
| 03/31/2019 | Allakos Inc. | ALLK | 52,396 | 48,243 | 2,122,000 | 1,905,000 | $40.50 |
| 12/31/2018 | Allakos Inc. | ALLK | 4,153 | 3,012 | 217,000 | 166,000 | $52.25 |
| 09/30/2018 | Allakos Inc. | ALLK | 1,141 | 1,141 | 51,000 | 51,000 | $44.70 |
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