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BANK OF AMERICA CORP
> PTCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC THERAPEUTICS, INC. | PTCT | 457,289 | 10,925 | 18,597,944,000 | -3,023,929,000 | $40,670.00 |
| 03/31/2023 | PTC THERAPEUTICS, INC. | PTCT | 446,364 | 106,801 | 21,621,873,000 | 21,604,828,000 | $48,440.00 |
| 09/30/2022 | PTC THERAPEUTICS, INC. | PTCT | 339,563 | -17,714 | 17,045,000 | 2,734,000 | $50.20 |
| 06/30/2022 | PTC THERAPEUTICS, INC. | PTCT | 357,277 | 71,482 | 14,311,000 | 3,646,000 | $40.06 |
| 03/31/2022 | PTC THERAPEUTICS, INC. | PTCT | 285,795 | -2,348,348 | 10,665,000 | -94,252,000 | $37.32 |
| 12/31/2021 | PTC THERAPEUTICS, INC. | PTCT | 2,634,143 | 2,352,106 | 104,917,000 | 94,423,000 | $39.83 |
| 09/30/2021 | PTC THERAPEUTICS, INC. | PTCT | 282,037 | -5,606 | 10,494,000 | -1,664,000 | $37.21 |
| 06/30/2021 | PTC THERAPEUTICS, INC. | PTCT | 287,643 | -75,067 | 12,158,000 | -5,015,000 | $42.27 |
| 03/31/2021 | PTC THERAPEUTICS, INC. | PTCT | 362,710 | 24,381 | 17,173,000 | -3,475,000 | $47.35 |
| 12/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 338,329 | -60,457 | 20,648,000 | 2,004,000 | $61.03 |
| 09/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 398,786 | 129,655 | 18,644,000 | 4,988,000 | $46.75 |
| 06/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 269,131 | 32,901 | 13,656,000 | 3,117,000 | $50.74 |
| 03/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 236,230 | 11,008 | 10,539,000 | -278,000 | $44.61 |
| 12/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 225,222 | -43,282 | 10,817,000 | 1,736,000 | $48.03 |
| 09/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 268,504 | -97,427 | 9,081,000 | -7,386,000 | $33.82 |
| 06/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 365,931 | 90,386 | 16,467,000 | 6,096,000 | $45.00 |
| 03/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 275,545 | 89,613 | 10,371,000 | 3,990,000 | $37.64 |
| 12/31/2018 | PTC THERAPEUTICS, INC. | PTCT | 185,932 | 11,878 | 6,381,000 | -1,800,000 | $34.32 |
| 09/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 174,054 | -58,714 | 8,181,000 | 330,000 | $47.00 |
| 06/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 232,768 | -331,558 | 7,851,000 | -1,562,000 | $33.73 |
| 12/31/2017 | PTC THERAPEUTICS, INC. | PTCT | 564,326 | 181,192 | 9,413,000 | 1,747,000 | $16.68 |
| 09/30/2017 | PTC THERAPEUTICS, INC. | PTCT | 383,134 | -28,499 | 7,666,000 | 121,000 | $20.01 |
| 06/30/2017 | PTC THERAPEUTICS, INC. | PTCT | 411,633 | -65,489 | 7,545,000 | 2,850,000 | $18.33 |
| 03/31/2017 | PTC THERAPEUTICS, INC. | PTCT | 477,122 | -4,332 | 4,695,000 | -558,000 | $9.84 |
| 12/31/2016 | PTC THERAPEUTICS, INC. | PTCT | 481,454 | 27,044 | 5,253,000 | -1,113,000 | $10.91 |
| 09/30/2016 | PTC THERAPEUTICS, INC. | PTCT | 454,410 | -48,709 | 6,366,000 | 2,834,000 | $14.01 |
| 06/30/2016 | PTC THERAPEUTICS, INC. | PTCT | 503,119 | 503,119 | 3,532,000 | 3,532,000 | $7.02 |
| 03/31/2016 | PTC THERAPEUTICS, INC. | PTCT | 316,994 | 316,994 | 2,041,000 | 2,041,000 | $6.44 |
| 12/31/2015 | PTC THERAPEUTICS, INC. | PTCT | 4 | -8 | 130 | -191 | $32.40 |
| 09/30/2015 | PTC THERAPEUTICS, INC. | PTCT | 12 | -110,388 | 320 | -5,313,680 | $26.70 |
| 06/30/2015 | PTC THERAPEUTICS, INC. | PTCT | 110,400 | 73,065 | 5,314,000 | 3,043,000 | $48.13 |
| 03/31/2015 | PTC THERAPEUTICS, INC. | PTCT | 37,335 | 28,815 | 2,271,000 | 1,830,000 | $60.83 |
| 12/31/2014 | PTC THERAPEUTICS, INC. | PTCT | 8,520 | 2,227 | 441,000 | 164,000 | $51.76 |
| 09/30/2014 | PTC THERAPEUTICS, INC. | PTCT | 6,293 | -3,634 | 277,000 | 18,000 | $44.02 |
| 06/30/2014 | PTC THERAPEUTICS, INC. | PTCT | 9,927 | 9,905 | 259,000 | 258,000 | $26.09 |
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