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BANK OF AMERICA CORP
> TMDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransMedics Group, Inc. | TMDX | 160,993 | -28,156 | 13,520,192,000 | -804,062,000 | $83,980.00 |
| 03/31/2023 | TransMedics Group, Inc. | TMDX | 189,149 | -24,716 | 14,324,254,000 | 14,315,327,000 | $75,730.00 |
| 09/30/2022 | TransMedics Group, Inc. | TMDX | 213,865 | 15,732 | 8,927,000 | 2,696,000 | $41.74 |
| 06/30/2022 | TransMedics Group, Inc. | TMDX | 198,133 | 12,840 | 6,231,000 | 1,239,000 | $31.45 |
| 03/31/2022 | TransMedics Group, Inc. | TMDX | 185,293 | 24,285 | 4,992,000 | 1,907,000 | $26.94 |
| 12/31/2021 | TransMedics Group, Inc. | TMDX | 161,008 | -13,492 | 3,085,000 | -2,691,000 | $19.16 |
| 09/30/2021 | TransMedics Group, Inc. | TMDX | 174,500 | 42,292 | 5,776,000 | 1,389,000 | $33.10 |
| 06/30/2021 | TransMedics Group, Inc. | TMDX | 132,208 | 23,112 | 4,387,000 | -141,000 | $33.18 |
| 03/31/2021 | TransMedics Group, Inc. | TMDX | 109,096 | 51,919 | 4,528,000 | 3,390,000 | $41.50 |
| 12/31/2020 | TransMedics Group, Inc. | TMDX | 57,177 | 1,649 | 1,138,000 | 373,000 | $19.90 |
| 09/30/2020 | TransMedics Group, Inc. | TMDX | 55,528 | -504 | 765,000 | -239,000 | $13.78 |
| 06/30/2020 | TransMedics Group, Inc. | TMDX | 56,032 | 44,897 | 1,004,000 | 870,000 | $17.92 |
| 03/31/2020 | TransMedics Group, Inc. | TMDX | 11,135 | 7,164 | 134,000 | 58,000 | $12.03 |
| 12/31/2019 | TransMedics Group, Inc. | TMDX | 3,971 | 653 | 76,000 | -4,000 | $19.14 |
| 09/30/2019 | TransMedics Group, Inc. | TMDX | 3,318 | 132 | 80,000 | -13,000 | $24.11 |
| 06/30/2019 | TransMedics Group, Inc. | TMDX | 3,186 | 3,186 | 93,000 | 93,000 | $29.19 |
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