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BANK OF AMERICA CORP
> BRKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Azenta, Inc. | BRKS | 625,324 | 280,603 | 29,190,125,000 | 13,808,674,000 | $46,680.00 |
| 03/31/2023 | Azenta, Inc. | BRKS | 344,721 | -27,164 | 15,381,451,000 | 15,365,512,000 | $44,620.00 |
| 09/30/2022 | Azenta, Inc. | BRKS | 371,885 | 96,246 | 15,939,000 | -3,934,000 | $42.86 |
| 06/30/2022 | Azenta, Inc. | BRKS | 275,639 | 25,609 | 19,873,000 | -849,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 250,030 | -23,450 | 20,722,000 | -7,477,000 | $82.88 |
| 12/31/2021 | Azenta, Inc. | BRKS | 273,480 | -7,406 | 28,199,000 | -551,000 | $103.11 |
| 09/30/2021 | Azenta, Inc. | BRKS | 280,886 | -122,009 | 28,750,000 | -9,638,000 | $102.35 |
| 06/30/2021 | Azenta, Inc. | BRKS | 402,895 | 2,480 | 38,388,000 | 5,694,000 | $95.28 |
| 03/31/2021 | Azenta, Inc. | BRKS | 400,415 | 88,795 | 32,694,000 | 11,550,000 | $81.65 |
| 12/31/2020 | Azenta, Inc. | BRKS | 311,620 | -7,585 | 21,144,000 | 6,378,000 | $67.85 |
| 09/30/2020 | Azenta, Inc. | BRKS | 319,205 | -20,563 | 14,766,000 | -265,000 | $46.26 |
| 06/30/2020 | Azenta, Inc. | BRKS | 339,768 | -11,544 | 15,031,000 | 4,315,000 | $44.24 |
| 03/31/2020 | Azenta, Inc. | BRKS | 351,312 | -83,265 | 10,716,000 | -7,519,000 | $30.50 |
| 12/31/2019 | Azenta, Inc. | BRKS | 434,577 | -233,741 | 18,235,000 | -6,513,000 | $41.96 |
| 09/30/2019 | Azenta, Inc. | BRKS | 668,318 | -56,505 | 24,748,000 | -3,338,000 | $37.03 |
| 06/30/2019 | Azenta, Inc. | BRKS | 724,823 | 222,815 | 28,086,000 | 13,363,000 | $38.75 |
| 03/31/2019 | Azenta, Inc. | BRKS | 502,008 | 84,949 | 14,723,000 | 3,804,000 | $29.33 |
| 12/31/2018 | Azenta, Inc. | BRKS | 417,059 | 71,032 | 10,919,000 | -1,202,000 | $26.18 |
| 09/30/2018 | Azenta, Inc. | BRKS | 346,027 | -43,427 | 12,121,000 | -582,000 | $35.03 |
| 06/30/2018 | Azenta, Inc. | BRKS | 389,454 | 68,146 | 12,703,000 | 5,040,000 | $32.62 |
| 12/31/2017 | Azenta, Inc. | BRKS | 321,308 | -92,891 | 7,663,000 | -4,912,000 | $23.85 |
| 09/30/2017 | Azenta, Inc. | BRKS | 414,199 | 227,553 | 12,575,000 | 8,527,000 | $30.36 |
| 06/30/2017 | Azenta, Inc. | BRKS | 186,646 | -87,314 | 4,048,000 | -2,089,000 | $21.69 |
| 03/31/2017 | Azenta, Inc. | BRKS | 273,960 | 49,729 | 6,137,000 | 2,309,000 | $22.40 |
| 12/31/2016 | Azenta, Inc. | BRKS | 224,231 | 154,347 | 3,828,000 | 2,877,000 | $17.07 |
| 09/30/2016 | Azenta, Inc. | BRKS | 69,884 | 18,110 | 951,000 | 370,000 | $13.61 |
| 06/30/2016 | Azenta, Inc. | BRKS | 51,774 | 51,774 | 581,000 | 581,000 | $11.22 |
| 03/31/2016 | Azenta, Inc. | BRKS | 63,652 | 63,652 | 662,000 | 662,000 | $10.40 |
| 12/31/2015 | Azenta, Inc. | BRKS | 48,996 | -14,593 | 524,000 | -220,000 | $10.69 |
| 09/30/2015 | Azenta, Inc. | BRKS | 63,589 | -48,131 | 744,000 | -535,000 | $11.70 |
| 06/30/2015 | Azenta, Inc. | BRKS | 111,720 | 87,551 | 1,279,000 | 998,000 | $11.45 |
| 03/31/2015 | Azenta, Inc. | BRKS | 24,169 | 17,970 | 281,000 | 202,000 | $11.63 |
| 12/31/2014 | Azenta, Inc. | BRKS | 6,199 | -16,883 | 79,000 | -164,000 | $12.74 |
| 09/30/2014 | Azenta, Inc. | BRKS | 23,082 | 1,383 | 243,000 | 10,000 | $10.53 |
| 06/30/2014 | Azenta, Inc. | BRKS | 21,699 | -31,532 | 233,000 | -349,000 | $10.74 |
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