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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | bluebird bio, Inc. | BLUE | 1,934,599 | -30,674 | 6,364,831,000 | 115,263,000 | $3,290.00 |
| 03/31/2023 | bluebird bio, Inc. | BLUE | 1,965,273 | 1,371,774 | 6,249,568,000 | 6,245,812,000 | $3,180.00 |
| 09/30/2022 | bluebird bio, Inc. | BLUE | 593,499 | 525,005 | 3,756,000 | 3,472,000 | $6.33 |
| 06/30/2022 | bluebird bio, Inc. | BLUE | 68,494 | -588,535 | 284,000 | -2,902,000 | $4.15 |
| 03/31/2022 | bluebird bio, Inc. | BLUE | 657,029 | -37,900 | 3,186,000 | -3,756,000 | $4.85 |
| 12/31/2021 | bluebird bio, Inc. | BLUE | 694,929 | 581,642 | 6,942,000 | 4,777,000 | $9.99 |
| 09/30/2021 | bluebird bio, Inc. | BLUE | 113,287 | -69,800 | 2,165,000 | -3,690,000 | $19.11 |
| 06/30/2021 | bluebird bio, Inc. | BLUE | 183,087 | -86,337 | 5,855,000 | -2,269,000 | $31.98 |
| 03/31/2021 | bluebird bio, Inc. | BLUE | 269,424 | -30,353 | 8,124,000 | -4,847,000 | $30.15 |
| 12/31/2020 | bluebird bio, Inc. | BLUE | 299,777 | -133,445 | 12,971,000 | -10,401,000 | $43.27 |
| 09/30/2020 | bluebird bio, Inc. | BLUE | 433,222 | 26,472 | 23,372,000 | -1,456,000 | $53.95 |
| 06/30/2020 | bluebird bio, Inc. | BLUE | 406,750 | 125,528 | 24,828,000 | 11,904,000 | $61.04 |
| 03/31/2020 | bluebird bio, Inc. | BLUE | 281,222 | 103,882 | 12,924,000 | -2,637,000 | $45.96 |
| 12/31/2019 | bluebird bio, Inc. | BLUE | 177,340 | -86,595 | 15,561,000 | -8,673,000 | $87.75 |
| 09/30/2019 | bluebird bio, Inc. | BLUE | 263,935 | -241,339 | 24,234,000 | -40,038,000 | $91.82 |
| 06/30/2019 | bluebird bio, Inc. | BLUE | 505,274 | -277,951 | 64,272,000 | -58,954,000 | $127.20 |
| 03/31/2019 | bluebird bio, Inc. | BLUE | 783,225 | 371,053 | 123,226,000 | 82,337,000 | $157.33 |
| 12/31/2018 | bluebird bio, Inc. | BLUE | 412,172 | 222,224 | 40,889,000 | 13,156,000 | $99.20 |
| 09/30/2018 | bluebird bio, Inc. | BLUE | 189,948 | 34,058 | 27,733,000 | 3,266,000 | $146.00 |
| 06/30/2018 | bluebird bio, Inc. | BLUE | 155,890 | 34,190 | 24,467,000 | 2,792,000 | $156.95 |
| 12/31/2017 | bluebird bio, Inc. | BLUE | 121,700 | -13,145 | 21,675,000 | 3,154,000 | $178.10 |
| 09/30/2017 | bluebird bio, Inc. | BLUE | 134,845 | 50,442 | 18,521,000 | 9,654,000 | $137.35 |
| 06/30/2017 | bluebird bio, Inc. | BLUE | 84,403 | 11,541 | 8,867,000 | 2,243,000 | $105.06 |
| 03/31/2017 | bluebird bio, Inc. | BLUE | 72,862 | 72,605 | 6,624,000 | 6,608,000 | $90.91 |
| 12/31/2016 | bluebird bio, Inc. | BLUE | 257 | -121,987 | 16,000 | -8,270,000 | $62.26 |
| 09/30/2016 | bluebird bio, Inc. | BLUE | 122,244 | -7,208 | 8,286,000 | 2,682,000 | $67.78 |
| 06/30/2016 | bluebird bio, Inc. | BLUE | 129,452 | 129,452 | 5,604,000 | 5,604,000 | $43.29 |
| 03/31/2016 | bluebird bio, Inc. | BLUE | 155,039 | 155,039 | 6,589,000 | 6,589,000 | $42.50 |
| 12/31/2015 | bluebird bio, Inc. | BLUE | 175,271 | 62,987 | 11,256,000 | 1,651,000 | $64.22 |
| 09/30/2015 | bluebird bio, Inc. | BLUE | 112,284 | 30,841 | 9,605,000 | -4,108,000 | $85.54 |
| 06/30/2015 | bluebird bio, Inc. | BLUE | 81,443 | 36,012 | 13,713,000 | 8,227,000 | $168.38 |
| 03/31/2015 | bluebird bio, Inc. | BLUE | 45,431 | 4,207 | 5,486,000 | 1,705,000 | $120.75 |
| 12/31/2014 | bluebird bio, Inc. | BLUE | 41,224 | -9,838 | 3,781,000 | 1,950,000 | $91.72 |
| 09/30/2014 | bluebird bio, Inc. | BLUE | 51,062 | 720 | 1,831,000 | -111,000 | $35.86 |
| 06/30/2014 | bluebird bio, Inc. | BLUE | 50,342 | -22,090 | 1,942,000 | 295,000 | $38.58 |
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