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BANK OF AMERICA CORP
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 838,545 | -108,865 | 602,528,124,000 | -175,930,249,000 | $718,540.00 |
| 03/31/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 947,410 | -101,074 | 778,458,373,000 | 777,736,104,000 | $821,670.00 |
| 09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,048,484 | -13,820 | 722,269,000 | 94,309,000 | $688.87 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,062,304 | -86,940 | 627,960,000 | -174,694,000 | $591.13 |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,149,244 | -12,070 | 802,654,000 | 69,260,000 | $698.42 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,161,314 | 5,040 | 733,394,000 | 33,640,000 | $631.52 |
| 09/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,156,274 | 40,430 | 699,754,000 | 76,510,000 | $605.18 |
| 06/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,115,844 | -63,967 | 623,244,000 | 65,028,000 | $558.54 |
| 03/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,179,811 | 67,688 | 558,216,000 | 20,938,000 | $473.14 |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,112,123 | -96,777 | 537,278,000 | -139,439,000 | $483.11 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,208,900 | -37,221 | 676,717,000 | -100,426,000 | $559.78 |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,246,121 | 59,175 | 777,143,000 | 197,569,000 | $623.65 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,186,946 | 57,954 | 579,574,000 | 155,661,000 | $488.29 |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,128,992 | 18,385 | 423,913,000 | 115,831,000 | $375.48 |
| 09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,110,607 | -26,961 | 308,082,000 | -47,976,000 | $277.40 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,137,568 | -108,109 | 356,058,000 | -155,440,000 | $313.00 |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,245,677 | -2,027 | 511,498,000 | 45,480,000 | $410.62 |
| 12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,247,704 | 10,749 | 466,018,000 | -33,761,000 | $373.50 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,236,955 | -63,776 | 499,779,000 | 51,039,000 | $404.04 |
| 06/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,300,731 | 352,476 | 448,740,000 | 92,235,000 | $344.99 |
| 12/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 948,255 | -663,007 | 356,505,000 | -363,922,000 | $375.96 |
| 09/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,611,262 | 488,243 | 720,427,000 | 168,866,000 | $447.12 |
| 06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,123,019 | 418,837 | 551,561,000 | 278,684,000 | $491.14 |
| 03/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 704,182 | 138,326 | 272,877,000 | 65,157,000 | $387.51 |
| 12/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 565,856 | 91,859 | 207,720,000 | 17,164,000 | $367.09 |
| 09/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 473,997 | 254,699 | 190,556,000 | 113,971,000 | $402.02 |
| 06/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 219,298 | 219,298 | 76,585,000 | 76,585,000 | $349.23 |
| 03/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 158,162 | 158,162 | 57,008,000 | 57,008,000 | $360.44 |
| 12/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 229,778 | 63,905 | 124,739,000 | 47,585,000 | $542.87 |
| 09/30/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 165,873 | 160,907 | 77,154,000 | 74,621,000 | $465.14 |
| 06/30/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 4,966 | -427,172 | 2,533,000 | -192,569,000 | $510.07 |
| 03/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 432,138 | 426,242 | 195,102,000 | 192,683,000 | $451.48 |
| 12/31/2014 | REGENERON PHARMACEUTICALS, INC. | REGN | 5,896 | -1,908 | 2,419,000 | -394,000 | $410.28 |
| 09/30/2014 | REGENERON PHARMACEUTICALS, INC. | REGN | 7,804 | 407 | 2,813,000 | 723,000 | $360.46 |
| 06/30/2014 | REGENERON PHARMACEUTICALS, INC. | REGN | 7,397 | -188 | 2,090,000 | -188,000 | $282.55 |
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