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BANK OF AMERICA CORP
> DBVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBV Technologies S.A. | DBVT | 1,966 | 0 | 3,735,000 | 412,000 | $1,899.80 |
| 03/31/2023 | DBV Technologies S.A. | DBVT | 1,966 | 1,966 | 3,323,000 | 3,323,000 | $1,690.23 |
| 03/31/2017 | DBV Technologies S.A. | DBVT | 0 | -14,265 | 0 | -501,000 | |
| 12/31/2016 | DBV Technologies S.A. | DBVT | 14,265 | 5,640 | 501,000 | 187,000 | $35.12 |
| 09/30/2016 | DBV Technologies S.A. | DBVT | 8,625 | -1,034 | 314,000 | -1,000 | $36.41 |
| 06/30/2016 | DBV Technologies S.A. | DBVT | 9,659 | 9,659 | 315,000 | 315,000 | $32.61 |
| 03/31/2016 | DBV Technologies S.A. | DBVT | 5,711 | 5,711 | 186,000 | 186,000 | $32.57 |
| 12/31/2015 | DBV Technologies S.A. | DBVT | 18,308 | 18,308 | 665,000 | 665,000 | $36.32 |
| 06/30/2015 | DBV Technologies S.A. | DBVT | 0 | -15 | 0 | -350 | |
| 03/31/2015 | DBV Technologies S.A. | DBVT | 15 | 15 | 350 | 350 | $23.36 |
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