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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 213,472 | -20,118 | 2,548,856,000 | -574,242,000 | $11,940.00 |
| 03/31/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 233,590 | 77,385 | 3,123,098,000 | 3,119,969,000 | $13,370.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 156,205 | 126,498 | 3,129,000 | 2,597,000 | $20.03 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 29,707 | 23,857 | 532,000 | 474,000 | $17.91 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 5,850 | 165 | 58,000 | -38,000 | $9.91 |
| 12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 5,685 | 5,201 | 96,000 | 85,000 | $16.89 |
| 09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 484 | -216 | 11,000 | -5,000 | $22.73 |
| 06/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 700 | 700 | 16,000 | 16,000 | $22.86 |
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