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BANK OF AMERICA CORP
> TBPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theravance Biopharma, Inc. | TBPH | 485,415 | -1,290,551 | 5,024,046,000 | -14,245,184,000 | $10,350.00 |
| 03/31/2023 | Theravance Biopharma, Inc. | TBPH | 1,775,966 | 854,685 | 19,269,230,000 | 19,259,888,000 | $10,850.00 |
| 09/30/2022 | Theravance Biopharma, Inc. | TBPH | 921,281 | 245,648 | 9,342,000 | 3,221,000 | $10.14 |
| 06/30/2022 | Theravance Biopharma, Inc. | TBPH | 675,633 | 6,737 | 6,121,000 | -274,000 | $9.06 |
| 03/31/2022 | Theravance Biopharma, Inc. | TBPH | 668,896 | 624,676 | 6,395,000 | 5,907,000 | $9.56 |
| 12/31/2021 | Theravance Biopharma, Inc. | TBPH | 44,220 | -8,919 | 488,000 | 95,000 | $11.04 |
| 09/30/2021 | Theravance Biopharma, Inc. | TBPH | 53,139 | -18,437 | 393,000 | -647,000 | $7.40 |
| 06/30/2021 | Theravance Biopharma, Inc. | TBPH | 71,576 | -30,637 | 1,040,000 | -1,047,000 | $14.53 |
| 03/31/2021 | Theravance Biopharma, Inc. | TBPH | 102,213 | 20,579 | 2,087,000 | 637,000 | $20.42 |
| 12/31/2020 | Theravance Biopharma, Inc. | TBPH | 81,634 | 12,070 | 1,450,000 | 421,000 | $17.76 |
| 09/30/2020 | Theravance Biopharma, Inc. | TBPH | 69,564 | -22,274 | 1,029,000 | -899,000 | $14.79 |
| 06/30/2020 | Theravance Biopharma, Inc. | TBPH | 91,838 | 34,720 | 1,928,000 | 608,000 | $20.99 |
| 03/31/2020 | Theravance Biopharma, Inc. | TBPH | 57,118 | 34,578 | 1,320,000 | 736,000 | $23.11 |
| 12/31/2019 | Theravance Biopharma, Inc. | TBPH | 22,540 | -13,671 | 584,000 | -121,000 | $25.91 |
| 09/30/2019 | Theravance Biopharma, Inc. | TBPH | 36,211 | 12,181 | 705,000 | 313,000 | $19.47 |
| 06/30/2019 | Theravance Biopharma, Inc. | TBPH | 24,030 | 766 | 392,000 | -135,000 | $16.31 |
| 03/31/2019 | Theravance Biopharma, Inc. | TBPH | 23,264 | 4,031 | 527,000 | 35,000 | $22.65 |
| 12/31/2018 | Theravance Biopharma, Inc. | TBPH | 19,233 | 9,077 | 492,000 | 161,000 | $25.58 |
| 09/30/2018 | Theravance Biopharma, Inc. | TBPH | 10,156 | -26,776 | 331,000 | -507,000 | $32.59 |
| 06/30/2018 | Theravance Biopharma, Inc. | TBPH | 36,932 | 3,249 | 838,000 | -101,000 | $22.69 |
| 12/31/2017 | Theravance Biopharma, Inc. | TBPH | 33,683 | -26,901 | 939,000 | -1,136,000 | $27.88 |
| 09/30/2017 | Theravance Biopharma, Inc. | TBPH | 60,584 | 30,190 | 2,075,000 | 864,000 | $34.25 |
| 06/30/2017 | Theravance Biopharma, Inc. | TBPH | 30,394 | -48,427 | 1,211,000 | -1,691,000 | $39.84 |
| 03/31/2017 | Theravance Biopharma, Inc. | TBPH | 78,821 | -26,479 | 2,902,000 | -455,000 | $36.82 |
| 12/31/2016 | Theravance Biopharma, Inc. | TBPH | 105,300 | -4,568 | 3,357,000 | -625,000 | $31.88 |
| 09/30/2016 | Theravance Biopharma, Inc. | TBPH | 109,868 | -13,939 | 3,982,000 | 1,173,000 | $36.24 |
| 06/30/2016 | Theravance Biopharma, Inc. | TBPH | 123,807 | 123,807 | 2,809,000 | 2,809,000 | $22.69 |
| 03/31/2016 | Theravance Biopharma, Inc. | TBPH | 106,017 | 106,017 | 1,992,000 | 1,992,000 | $18.79 |
| 12/31/2015 | Theravance Biopharma, Inc. | TBPH | 115,392 | -5,400 | 1,891,000 | 563,000 | $16.39 |
| 09/30/2015 | Theravance Biopharma, Inc. | TBPH | 120,792 | 33,971 | 1,328,000 | 198,000 | $10.99 |
| 06/30/2015 | Theravance Biopharma, Inc. | TBPH | 86,821 | 4,831 | 1,130,000 | -292,000 | $13.02 |
| 03/31/2015 | Theravance Biopharma, Inc. | TBPH | 81,990 | -16,220 | 1,422,000 | -44,000 | $17.34 |
| 12/31/2014 | Theravance Biopharma, Inc. | TBPH | 98,210 | -39,583 | 1,466,000 | -1,710,000 | $14.93 |
| 09/30/2014 | Theravance Biopharma, Inc. | TBPH | 137,793 | -38,265 | 3,176,000 | -2,436,000 | $23.05 |
| 06/30/2014 | Theravance Biopharma, Inc. | TBPH | 176,058 | 176,058 | 5,612,000 | 5,612,000 | $31.88 |
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