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Artal Group S.A.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -8,000 | 0 | -229,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 8,000 | 8,000 | 229,000 | 229,000 | $28.63 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,000,000 | 0 | -15,650,000 | |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,000 | -100,000 | 15,650,000 | 1,053,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,100,000 | 1,100,000 | 14,597,000 | 14,597,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,000 | 1,000,000 | 13,520,000 | 13,520,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,000,000 | 0 | -15,580,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,000 | 1,000,000 | 15,580,000 | 15,580,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,000 | 1,000,000 | 17,020,000 | 17,020,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,200,000 | 1,200,000 | 18,468,000 | 18,468,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -100,000 | 0 | -1,537,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -100,000 | 0 | -1,537,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 100,000 | 100,000 | 1,537,000 | 1,537,000 | $15.37 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -100,000 | 0 | -883,000 | |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 100,000 | -700,000 | 883,000 | -5,661,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 800,000 | 800,000 | 6,544,000 | 6,544,000 | $8.18 |
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