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BANK OF AMERICA CORP
> PRTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 158,862 | -405,579 | 10,847,098,000 | -16,511,358,000 | $68,280.00 |
| 03/31/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 564,441 | 481,344 | 27,358,456,000 | 27,353,418,000 | $48,470.00 |
| 09/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 83,097 | 17,753 | 5,038,000 | 3,264,000 | $60.63 |
| 06/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 65,344 | -92,875 | 1,774,000 | -4,012,000 | $27.15 |
| 03/31/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 158,219 | -10,283 | 5,786,000 | -2,538,000 | $36.57 |
| 12/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 168,502 | 134,928 | 8,324,000 | 5,932,000 | $49.40 |
| 09/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 33,574 | 17,431 | 2,392,000 | 1,563,000 | $71.25 |
| 06/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 16,143 | -31,754 | 829,000 | -374,000 | $51.35 |
| 03/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 47,897 | 32,894 | 1,203,000 | 1,022,000 | $25.12 |
| 12/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 15,003 | -35,425 | 181,000 | -323,000 | $12.06 |
| 09/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 50,428 | 19,131 | 504,000 | 176,000 | $9.99 |
| 06/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 31,297 | 12,355 | 328,000 | 125,000 | $10.48 |
| 03/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 18,942 | -711 | 203,000 | -108,000 | $10.72 |
| 12/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 19,653 | -14,034 | 311,000 | 47,000 | $15.82 |
| 09/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 33,687 | -207,531 | 264,000 | -2,285,000 | $7.84 |
| 06/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 241,218 | 12,582 | 2,549,000 | -225,000 | $10.57 |
| 03/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 228,636 | -300,626 | 2,774,000 | -2,677,000 | $12.13 |
| 12/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 529,262 | -343,695 | 5,451,000 | -5,968,000 | $10.30 |
| 09/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 872,957 | 697,038 | 11,419,000 | 8,854,000 | $13.08 |
| 06/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 175,919 | 161,864 | 2,565,000 | 2,039,000 | $14.58 |
| 12/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 14,055 | -5,284 | 526,000 | -727,000 | $37.42 |
| 09/30/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 19,339 | 7,613 | 1,253,000 | 618,000 | $64.79 |
| 06/30/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 11,726 | -4,149 | 635,000 | -251,000 | $54.15 |
| 03/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 15,875 | 7,735 | 886,000 | 486,000 | $55.81 |
| 12/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 8,140 | 5,003 | 400,000 | 211,000 | $49.14 |
| 09/30/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 3,137 | -3,246 | 189,000 | -34,000 | $60.25 |
| 06/30/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 6,383 | 6,383 | 223,000 | 223,000 | $34.94 |
| 03/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 2,169 | 2,169 | 89,000 | 89,000 | $41.03 |
| 12/31/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 8,360 | 6,846 | 570,000 | 501,000 | $68.18 |
| 09/30/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,514 | -14,124 | 69,000 | -755,000 | $45.57 |
| 06/30/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 15,638 | 14,601 | 824,000 | 785,000 | $52.69 |
| 03/31/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 1,037 | -4,509 | 39,000 | -76,000 | $37.61 |
| 12/31/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 5,546 | 5,457 | 115,000 | 113,000 | $20.74 |
| 09/30/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 89 | 0 | 2,000 | 0 | $22.47 |
| 06/30/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 89 | -6,714 | 2,000 | -259,000 | $22.47 |
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