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BANK OF AMERICA CORP
> BGNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BeiGene, Ltd. | BGNE | 290,936 | -19,825 | 51,873,889,000 | -15,104,429,000 | $178,300.00 |
| 03/31/2023 | BeiGene, Ltd. | BGNE | 310,761 | 310,761 | 66,978,318,000 | 66,978,318,000 | $215,530.00 |
| 03/31/2022 | BeiGene, Ltd. | BGNE | 0 | -185,982 | 0 | -50,388,000 | |
| 12/31/2021 | BeiGene, Ltd. | BGNE | 185,982 | 185,982 | 50,388,000 | 50,388,000 | $270.93 |
| 09/30/2017 | BeiGene, Ltd. | BGNE | 0 | -21,734 | 0 | -978,000 | |
| 06/30/2017 | BeiGene, Ltd. | BGNE | 21,734 | 1,535 | 978,000 | 238,000 | $45.00 |
| 03/31/2017 | BeiGene, Ltd. | BGNE | 20,199 | 1,116 | 740,000 | 160,000 | $36.64 |
| 12/31/2016 | BeiGene, Ltd. | BGNE | 19,083 | 417 | 580,000 | 5,000 | $30.39 |
| 09/30/2016 | BeiGene, Ltd. | BGNE | 18,666 | -3,220 | 575,000 | -77,000 | $30.80 |
| 06/30/2016 | BeiGene, Ltd. | BGNE | 21,886 | 21,886 | 652,000 | 652,000 | $29.79 |
| 03/31/2016 | BeiGene, Ltd. | BGNE | 2,593 | 2,593 | 76,000 | 76,000 | $29.31 |
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