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BANK OF AMERICA CORP
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 4,698,419 | -703,291 | 4,346,038,000 | -1,541,826,000 | $925.00 |
| 03/31/2023 | Adaptimmune Therapeutics PLC | ADAP | 5,401,710 | 4,366,516 | 5,887,864,000 | 5,886,751,000 | $1,090.00 |
| 09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,035,194 | 43,750 | 1,113,000 | -572,000 | $1.08 |
| 06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 991,444 | 467,232 | 1,685,000 | 605,000 | $1.70 |
| 03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 524,212 | -13,899 | 1,080,000 | -938,000 | $2.06 |
| 12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 538,111 | -193,984 | 2,018,000 | -1,767,000 | $3.75 |
| 09/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 732,095 | 719,108 | 3,785,000 | 3,730,000 | $5.17 |
| 06/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 12,987 | -342,067 | 55,000 | -1,831,000 | $4.24 |
| 03/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 355,054 | 352,706 | 1,886,000 | 1,873,000 | $5.31 |
| 12/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 2,348 | 780 | 13,000 | 0 | $5.54 |
| 09/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 1,568 | -622 | 13,000 | -9,000 | $8.29 |
| 06/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 2,190 | -115 | 22,000 | 16,000 | $10.05 |
| 03/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 2,305 | -2,917 | 6,000 | 0 | $2.60 |
| 12/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 5,222 | -1,478 | 6,000 | -20,000 | $1.15 |
| 06/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 6,700 | 6,433 | 26,000 | 25,000 | $3.88 |
| 03/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 267 | -901 | 1,000 | -5,000 | $3.75 |
| 12/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 1,168 | 701 | 6,000 | 0 | $5.14 |
| 09/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 467 | -3,439 | 6,000 | -40,000 | $12.85 |
| 06/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 3,906 | -8,749 | 46,000 | -39,000 | $11.78 |
| 12/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 12,655 | 11,917 | 85,000 | 79,000 | $6.72 |
| 09/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 738 | 604 | 6,000 | 5,000 | $8.13 |
| 06/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 134 | 134 | 1,000 | 1,000 | $7.46 |
| 09/30/2016 | Adaptimmune Therapeutics PLC | ADAP | 0 | -16,093 | 0 | -131,000 | |
| 06/30/2016 | Adaptimmune Therapeutics PLC | ADAP | 16,093 | 16,093 | 131,000 | 131,000 | $8.14 |
| 03/31/2016 | Adaptimmune Therapeutics PLC | ADAP | 353 | 353 | 3,000 | 3,000 | $8.50 |
| 12/31/2015 | Adaptimmune Therapeutics PLC | ADAP | 0 | -200 | 0 | -4,000 | |
| 09/30/2015 | Adaptimmune Therapeutics PLC | ADAP | 0 | -200 | 0 | -4,000 | |
| 06/30/2015 | Adaptimmune Therapeutics PLC | ADAP | 200 | 200 | 4,000 | 4,000 | $20.00 |
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