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BANK OF AMERICA CORP
> SQZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SQZ Biotechnologies Co | SQZ | 1,268 | -2,993 | 342,000 | -2,044,000 | $269.72 |
| 03/31/2023 | SQZ Biotechnologies Co | SQZ | 4,261 | -18,375 | 2,386,000 | 2,335,000 | $559.96 |
| 09/30/2022 | SQZ Biotechnologies Co | SQZ | 22,636 | 32 | 51,000 | -21,000 | $2.25 |
| 06/30/2022 | SQZ Biotechnologies Co | SQZ | 22,604 | -8,370 | 72,000 | -77,000 | $3.19 |
| 03/31/2022 | SQZ Biotechnologies Co | SQZ | 30,974 | -6,568 | 149,000 | -186,000 | $4.81 |
| 12/31/2021 | SQZ Biotechnologies Co | SQZ | 37,542 | 5,029 | 335,000 | -134,000 | $8.92 |
| 09/30/2021 | SQZ Biotechnologies Co | SQZ | 32,513 | -1,651 | 469,000 | -25,000 | $14.42 |
| 06/30/2021 | SQZ Biotechnologies Co | SQZ | 34,164 | 5,606 | 494,000 | 103,000 | $14.46 |
| 03/31/2021 | SQZ Biotechnologies Co | SQZ | 28,558 | 25,613 | 391,000 | 305,000 | $13.69 |
| 12/31/2020 | SQZ Biotechnologies Co | SQZ | 2,945 | 2,945 | 86,000 | 86,000 | $29.20 |
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