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BANK OF AMERICA CORP
> ARWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 381,701 | -94,066 | 13,611,457,000 | 1,526,975,000 | $35,660.00 |
| 03/31/2023 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 475,767 | -11,264 | 12,084,482,000 | 12,068,384,000 | $25,400.00 |
| 09/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 487,031 | -120,257 | 16,098,000 | -5,285,000 | $33.05 |
| 06/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 607,288 | -219,644 | 21,383,000 | -16,647,000 | $35.21 |
| 03/31/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 826,932 | 231,243 | 38,030,000 | -1,464,000 | $45.99 |
| 12/31/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 595,689 | -19,983 | 39,494,000 | 1,057,000 | $66.30 |
| 09/30/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 615,672 | 50,962 | 38,437,000 | -8,332,000 | $62.43 |
| 06/30/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 564,710 | -36,156 | 46,769,000 | 6,926,000 | $82.82 |
| 03/31/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 600,866 | 65,846 | 39,843,000 | -1,211,000 | $66.31 |
| 12/31/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 535,020 | 14,831 | 41,054,000 | 18,655,000 | $76.73 |
| 09/30/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 520,189 | 17,461 | 22,399,000 | 687,000 | $43.06 |
| 06/30/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 502,728 | -33,042 | 21,712,000 | 6,298,000 | $43.19 |
| 03/31/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 535,770 | 130,233 | 15,414,000 | -10,308,000 | $28.77 |
| 12/31/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 405,537 | -50,274 | 25,722,000 | 12,877,000 | $63.43 |
| 09/30/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 455,811 | -23,744 | 12,845,000 | 137,000 | $28.18 |
| 06/30/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 479,555 | -34,079 | 12,708,000 | 3,284,000 | $26.50 |
| 03/31/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 513,634 | 179,696 | 9,424,000 | 5,276,000 | $18.35 |
| 12/31/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 333,938 | 310,684 | 4,148,000 | 3,702,000 | $12.42 |
| 09/30/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 23,254 | -50,403 | 446,000 | -556,000 | $19.18 |
| 06/30/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 73,657 | 59,194 | 1,002,000 | 949,000 | $13.60 |
| 12/31/2017 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 14,463 | -4,207 | 53,000 | -28,000 | $3.66 |
| 09/30/2017 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 18,670 | -16,390 | 81,000 | 24,000 | $4.34 |
| 06/30/2017 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 35,060 | 16,782 | 57,000 | 24,000 | $1.63 |
| 03/31/2017 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 18,278 | 5,481 | 33,000 | 13,000 | $1.81 |
| 12/31/2016 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 12,797 | 7,519 | 20,000 | -19,000 | $1.56 |
| 09/30/2016 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 5,278 | -3,624 | 39,000 | -9,000 | $7.39 |
| 06/30/2016 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 8,902 | 8,902 | 48,000 | 48,000 | $5.39 |
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