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BANK OF AMERICA CORP
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 1,340,243 | -612,887 | 125,848,770,000 | -6,592,940,000 | $93,899.96 |
| 03/31/2023 | EXACT SCIENCES CORP | EXAS | 1,953,130 | 882,032 | 132,441,710,000 | 132,406,911,000 | $67,809.98 |
| 09/30/2022 | EXACT SCIENCES CORP | EXAS | 1,071,098 | 99,310 | 34,799,000 | -3,480,000 | $32.49 |
| 06/30/2022 | EXACT SCIENCES CORP | EXAS | 971,788 | 17,855 | 38,279,000 | -28,421,000 | $39.39 |
| 03/31/2022 | EXACT SCIENCES CORP | EXAS | 953,933 | -23,120 | 66,700,000 | -9,343,000 | $69.92 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 977,053 | -118,105 | 76,043,000 | -28,489,000 | $77.83 |
| 09/30/2021 | EXACT SCIENCES CORP | EXAS | 1,095,158 | 22,212 | 104,532,000 | -28,846,000 | $95.45 |
| 06/30/2021 | EXACT SCIENCES CORP | EXAS | 1,072,946 | -124,173 | 133,378,000 | -24,378,000 | $124.31 |
| 03/31/2021 | EXACT SCIENCES CORP | EXAS | 1,197,119 | 14,094 | 157,756,000 | 1,018,000 | $131.78 |
| 12/31/2020 | EXACT SCIENCES CORP | EXAS | 1,183,025 | 89,155 | 156,738,000 | 45,218,000 | $132.49 |
| 09/30/2020 | EXACT SCIENCES CORP | EXAS | 1,093,870 | -88,998 | 111,520,000 | 8,682,000 | $101.95 |
| 06/30/2020 | EXACT SCIENCES CORP | EXAS | 1,182,868 | -34,772 | 102,838,000 | 32,215,000 | $86.94 |
| 03/31/2020 | EXACT SCIENCES CORP | EXAS | 1,217,640 | -32,448 | 70,623,000 | -44,986,000 | $58.00 |
| 12/31/2019 | EXACT SCIENCES CORP | EXAS | 1,250,088 | -51,813 | 115,609,000 | -2,044,000 | $92.48 |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 1,301,901 | -478 | 117,653,000 | -36,081,000 | $90.37 |
| 06/30/2019 | EXACT SCIENCES CORP | EXAS | 1,302,379 | 180,409 | 153,734,000 | 56,549,000 | $118.04 |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 1,121,970 | 343,933 | 97,185,000 | 48,091,000 | $86.62 |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 778,037 | 114,391 | 49,094,000 | -3,281,000 | $63.10 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 663,646 | 22,315 | 52,375,000 | 14,030,000 | $78.92 |
| 06/30/2018 | EXACT SCIENCES CORP | EXAS | 641,331 | -927,701 | 38,345,000 | -44,093,000 | $59.79 |
| 12/31/2017 | EXACT SCIENCES CORP | EXAS | 1,569,032 | 1,127,815 | 82,438,000 | 61,648,000 | $52.54 |
| 09/30/2017 | EXACT SCIENCES CORP | EXAS | 441,217 | 204,757 | 20,790,000 | 12,427,000 | $47.12 |
| 06/30/2017 | EXACT SCIENCES CORP | EXAS | 236,460 | 57,096 | 8,363,000 | 4,126,000 | $35.37 |
| 03/31/2017 | EXACT SCIENCES CORP | EXAS | 179,364 | 35,100 | 4,237,000 | 2,309,000 | $23.62 |
| 12/31/2016 | EXACT SCIENCES CORP | EXAS | 144,264 | -16,357 | 1,928,000 | -1,055,000 | $13.36 |
| 09/30/2016 | EXACT SCIENCES CORP | EXAS | 160,621 | 111,576 | 2,983,000 | 2,382,000 | $18.57 |
| 06/30/2016 | EXACT SCIENCES CORP | EXAS | 49,045 | 49,045 | 601,000 | 601,000 | $12.25 |
| 03/31/2016 | EXACT SCIENCES CORP | EXAS | 23,295 | 23,295 | 157,000 | 157,000 | $6.74 |
| 12/31/2015 | EXACT SCIENCES CORP | EXAS | 117,683 | -127,828 | 1,086,000 | -3,331,000 | $9.23 |
| 09/30/2015 | EXACT SCIENCES CORP | EXAS | 245,511 | 77,288 | 4,417,000 | -586,000 | $17.99 |
| 06/30/2015 | EXACT SCIENCES CORP | EXAS | 168,223 | 151,531 | 5,003,000 | 4,636,000 | $29.74 |
| 03/31/2015 | EXACT SCIENCES CORP | EXAS | 16,692 | -200,418 | 367,000 | -5,591,000 | $21.99 |
| 12/31/2014 | EXACT SCIENCES CORP | EXAS | 217,110 | 197,386 | 5,958,000 | 5,576,000 | $27.44 |
| 09/30/2014 | EXACT SCIENCES CORP | EXAS | 19,724 | -10,701 | 382,000 | -137,000 | $19.37 |
| 06/30/2014 | EXACT SCIENCES CORP | EXAS | 30,425 | 21,853 | 519,000 | 397,000 | $17.06 |
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