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BANK OF AMERICA CORP
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 270,691 | 250,700 | 24,159,171,000 | 22,015,736,000 | $89,250.00 |
| 03/31/2023 | Ascendis Pharma A/S | ASND | 19,991 | 19,991 | 2,143,435,000 | 2,143,435,000 | $107,220.00 |
| 03/31/2022 | Ascendis Pharma A/S | ASND | 0 | -7,064 | 0 | -950,000 | |
| 12/31/2021 | Ascendis Pharma A/S | ASND | 7,064 | 7,064 | 950,000 | 950,000 | $134.48 |
| 09/30/2018 | Ascendis Pharma A/S | ASND | 0 | -31,813 | 0 | -2,116,000 | |
| 06/30/2018 | Ascendis Pharma A/S | ASND | 31,813 | 21,594 | 2,116,000 | 1,707,000 | $66.51 |
| 12/31/2017 | Ascendis Pharma A/S | ASND | 10,219 | 5,789 | 409,000 | 249,000 | $40.02 |
| 09/30/2017 | Ascendis Pharma A/S | ASND | 4,430 | -392 | 160,000 | 26,000 | $36.12 |
| 06/30/2017 | Ascendis Pharma A/S | ASND | 4,822 | -523 | 134,000 | -16,000 | $27.79 |
| 03/31/2017 | Ascendis Pharma A/S | ASND | 5,345 | 1,020 | 150,000 | 62,000 | $28.06 |
| 12/31/2016 | Ascendis Pharma A/S | ASND | 4,325 | 1,100 | 88,000 | 23,000 | $20.35 |
| 09/30/2016 | Ascendis Pharma A/S | ASND | 3,225 | -48,031 | 65,000 | -615,000 | $20.16 |
| 06/30/2016 | Ascendis Pharma A/S | ASND | 51,256 | 51,256 | 680,000 | 680,000 | $13.27 |
| 03/31/2016 | Ascendis Pharma A/S | ASND | 22,311 | 22,311 | 414,000 | 414,000 | $18.56 |
| 12/31/2015 | Ascendis Pharma A/S | ASND | 20,859 | 1,804 | 382,000 | 45,000 | $18.31 |
| 09/30/2015 | Ascendis Pharma A/S | ASND | 19,055 | -225 | 337,000 | -4,000 | $17.69 |
| 06/30/2015 | Ascendis Pharma A/S | ASND | 19,280 | 2,388 | 341,000 | 48,000 | $17.69 |
| 03/31/2015 | Ascendis Pharma A/S | ASND | 16,892 | 16,892 | 293,000 | 293,000 | $17.35 |
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