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BANK OF AMERICA CORP
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 398,326 | -156,697 | 450,108,000 | -299,173,000 | $1,130.00 |
| 03/31/2023 | Invitae Corp | NVTA | 555,023 | 118,138 | 749,281,000 | 748,207,000 | $1,350.00 |
| 09/30/2022 | Invitae Corp | NVTA | 436,885 | -173,771 | 1,074,000 | -417,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 610,656 | -28,871 | 1,491,000 | -3,606,000 | $2.44 |
| 03/31/2022 | Invitae Corp | NVTA | 639,527 | -430,874 | 5,097,000 | -11,248,000 | $7.97 |
| 12/31/2021 | Invitae Corp | NVTA | 1,070,401 | -293,825 | 16,345,000 | -22,439,000 | $15.27 |
| 09/30/2021 | Invitae Corp | NVTA | 1,364,226 | 188,747 | 38,784,000 | -864,000 | $28.43 |
| 06/30/2021 | Invitae Corp | NVTA | 1,175,479 | -202,007 | 39,648,000 | -12,985,000 | $33.73 |
| 03/31/2021 | Invitae Corp | NVTA | 1,377,486 | 869,643 | 52,633,000 | 31,401,000 | $38.21 |
| 12/31/2020 | Invitae Corp | NVTA | 507,843 | 273,342 | 21,232,000 | 11,067,000 | $41.81 |
| 09/30/2020 | Invitae Corp | NVTA | 234,501 | 90,421 | 10,165,000 | 5,801,000 | $43.35 |
| 06/30/2020 | Invitae Corp | NVTA | 144,080 | 116 | 4,364,000 | 2,396,000 | $30.29 |
| 03/31/2020 | Invitae Corp | NVTA | 143,964 | -140,812 | 1,968,000 | -2,625,000 | $13.67 |
| 12/31/2019 | Invitae Corp | NVTA | 284,776 | 72,977 | 4,593,000 | 512,000 | $16.13 |
| 09/30/2019 | Invitae Corp | NVTA | 211,799 | -87,130 | 4,081,000 | -2,943,000 | $19.27 |
| 06/30/2019 | Invitae Corp | NVTA | 298,929 | 44,075 | 7,024,000 | 1,055,000 | $23.50 |
| 03/31/2019 | Invitae Corp | NVTA | 254,854 | 186,866 | 5,969,000 | 5,217,000 | $23.42 |
| 12/31/2018 | Invitae Corp | NVTA | 67,988 | -119,768 | 752,000 | -2,389,000 | $11.06 |
| 09/30/2018 | Invitae Corp | NVTA | 187,756 | 62,724 | 3,141,000 | 2,222,000 | $16.73 |
| 06/30/2018 | Invitae Corp | NVTA | 125,032 | 120,529 | 919,000 | 878,000 | $7.35 |
| 12/31/2017 | Invitae Corp | NVTA | 4,503 | -12,786 | 41,000 | -121,000 | $9.11 |
| 09/30/2017 | Invitae Corp | NVTA | 17,289 | 17,279 | 162,000 | 161,904 | $9.37 |
| 06/30/2017 | Invitae Corp | NVTA | 10 | -5,029 | 96 | -55,904 | $9.56 |
| 03/31/2017 | Invitae Corp | NVTA | 5,039 | 1,160 | 56,000 | 25,000 | $11.11 |
| 12/31/2016 | Invitae Corp | NVTA | 3,879 | 2,188 | 31,000 | 16,000 | $7.99 |
| 09/30/2016 | Invitae Corp | NVTA | 1,691 | 136 | 15,000 | 3,000 | $8.87 |
| 06/30/2016 | Invitae Corp | NVTA | 1,555 | 1,555 | 12,000 | 12,000 | $7.72 |
| 03/31/2016 | Invitae Corp | NVTA | 197,900 | 197,900 | 2,025,000 | 2,025,000 | $10.23 |
| 12/31/2015 | Invitae Corp | NVTA | 20,121 | 151 | 165,000 | 21,000 | $8.20 |
| 09/30/2015 | Invitae Corp | NVTA | 19,970 | 5,145 | 144,000 | -77,000 | $7.21 |
| 06/30/2015 | Invitae Corp | NVTA | 14,825 | 14,825 | 221,000 | 221,000 | $14.91 |
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