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BANK OF AMERICA CORP
> GERN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GERON CORP | GERN | 800,578 | -1,515,615 | 2,569,854,000 | -2,456,285,000 | $3,210.00 |
| 03/31/2023 | GERON CORP | GERN | 2,316,193 | 1,797,608 | 5,026,139,000 | 5,024,926,000 | $2,170.00 |
| 09/30/2022 | GERON CORP | GERN | 518,585 | 131,035 | 1,213,000 | 613,000 | $2.34 |
| 06/30/2022 | GERON CORP | GERN | 387,550 | -610,032 | 600,000 | -757,000 | $1.55 |
| 03/31/2022 | GERON CORP | GERN | 997,582 | -223,347 | 1,357,000 | -132,000 | $1.36 |
| 12/31/2021 | GERON CORP | GERN | 1,220,929 | 1,159,597 | 1,489,000 | 1,405,000 | $1.22 |
| 09/30/2021 | GERON CORP | GERN | 61,332 | -30,572 | 84,000 | -45,000 | $1.37 |
| 06/30/2021 | GERON CORP | GERN | 91,904 | -211,049 | 129,000 | -349,000 | $1.40 |
| 03/31/2021 | GERON CORP | GERN | 302,953 | 253,167 | 478,000 | 399,000 | $1.58 |
| 12/31/2020 | GERON CORP | GERN | 49,786 | -334,021 | 79,000 | -588,000 | $1.59 |
| 09/30/2020 | GERON CORP | GERN | 383,807 | -62,259 | 667,000 | -305,000 | $1.74 |
| 06/30/2020 | GERON CORP | GERN | 446,066 | -162,411 | 972,000 | 248,000 | $2.18 |
| 03/31/2020 | GERON CORP | GERN | 608,477 | -525,100 | 724,000 | -817,000 | $1.19 |
| 12/31/2019 | GERON CORP | GERN | 1,133,577 | 998,055 | 1,541,000 | 1,360,000 | $1.36 |
| 09/30/2019 | GERON CORP | GERN | 135,522 | 10,887 | 181,000 | 5,000 | $1.34 |
| 06/30/2019 | GERON CORP | GERN | 124,635 | 41,082 | 176,000 | 36,000 | $1.41 |
| 03/31/2019 | GERON CORP | GERN | 83,553 | -45,910 | 140,000 | 11,000 | $1.68 |
| 12/31/2018 | GERON CORP | GERN | 129,463 | -422,836 | 129,000 | -843,000 | $1.00 |
| 09/30/2018 | GERON CORP | GERN | 552,299 | -704,799 | 972,000 | -3,341,000 | $1.76 |
| 06/30/2018 | GERON CORP | GERN | 1,257,098 | 1,192,974 | 4,313,000 | 4,198,000 | $3.43 |
| 12/31/2017 | GERON CORP | GERN | 64,124 | -31,085 | 115,000 | -93,000 | $1.79 |
| 09/30/2017 | GERON CORP | GERN | 95,209 | 23,320 | 208,000 | 9,000 | $2.18 |
| 06/30/2017 | GERON CORP | GERN | 71,889 | 6,486 | 199,000 | 51,000 | $2.77 |
| 03/31/2017 | GERON CORP | GERN | 65,403 | 13,698 | 148,000 | 41,000 | $2.26 |
| 12/31/2016 | GERON CORP | GERN | 51,705 | 14,692 | 107,000 | 23,000 | $2.07 |
| 09/30/2016 | GERON CORP | GERN | 37,013 | -7,144 | 84,000 | -34,000 | $2.27 |
| 06/30/2016 | GERON CORP | GERN | 44,157 | 44,157 | 118,000 | 118,000 | $2.67 |
| 03/31/2016 | GERON CORP | GERN | 40,233 | 40,233 | 117,000 | 117,000 | $2.91 |
| 12/31/2015 | GERON CORP | GERN | 66,329 | 12,495 | 321,000 | 172,000 | $4.84 |
| 09/30/2015 | GERON CORP | GERN | 53,834 | -128,990 | 149,000 | -634,000 | $2.77 |
| 06/30/2015 | GERON CORP | GERN | 182,824 | 136,944 | 783,000 | 610,000 | $4.28 |
| 03/31/2015 | GERON CORP | GERN | 45,880 | -32,479 | 173,000 | -82,000 | $3.77 |
| 12/31/2014 | GERON CORP | GERN | 78,359 | -38,597 | 255,000 | 21,000 | $3.25 |
| 09/30/2014 | GERON CORP | GERN | 116,956 | 29,399 | 234,000 | -47,000 | $2.00 |
| 06/30/2014 | GERON CORP | GERN | 87,557 | 36,168 | 281,000 | 174,000 | $3.21 |
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