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BANK OF AMERICA CORP
> CRSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRISPR Therapeutics AG | CRSP | 754,557 | 236,851 | 42,360,830,000 | 18,944,987,000 | $56,140.00 |
| 03/31/2023 | CRISPR Therapeutics AG | CRSP | 517,706 | -952,976 | 23,415,843,000 | 23,319,734,000 | $45,230.00 |
| 09/30/2022 | CRISPR Therapeutics AG | CRSP | 1,470,682 | 243,970 | 96,109,000 | 21,561,000 | $65.35 |
| 06/30/2022 | CRISPR Therapeutics AG | CRSP | 1,226,712 | 500,763 | 74,548,000 | 28,979,000 | $60.77 |
| 03/31/2022 | CRISPR Therapeutics AG | CRSP | 725,949 | 260,739 | 45,569,000 | 10,316,000 | $62.77 |
| 12/31/2021 | CRISPR Therapeutics AG | CRSP | 465,210 | -374,563 | 35,253,000 | -58,742,000 | $75.78 |
| 09/30/2021 | CRISPR Therapeutics AG | CRSP | 839,773 | 256,875 | 93,995,000 | -371,000 | $111.93 |
| 06/30/2021 | CRISPR Therapeutics AG | CRSP | 582,898 | 211,131 | 94,366,000 | 49,066,000 | $161.89 |
| 03/31/2021 | CRISPR Therapeutics AG | CRSP | 371,767 | 74,437 | 45,300,000 | -224,000 | $121.85 |
| 12/31/2020 | CRISPR Therapeutics AG | CRSP | 297,330 | 226,559 | 45,524,000 | 39,605,000 | $153.11 |
| 09/30/2020 | CRISPR Therapeutics AG | CRSP | 70,771 | -7,530 | 5,919,000 | 164,000 | $83.64 |
| 06/30/2020 | CRISPR Therapeutics AG | CRSP | 78,301 | 15,619 | 5,755,000 | 3,096,000 | $73.50 |
| 03/31/2020 | CRISPR Therapeutics AG | CRSP | 62,682 | 15,390 | 2,659,000 | -221,000 | $42.42 |
| 12/31/2019 | CRISPR Therapeutics AG | CRSP | 47,292 | -30,284 | 2,880,000 | -300,000 | $60.90 |
| 09/30/2019 | CRISPR Therapeutics AG | CRSP | 77,576 | 60,893 | 3,180,000 | 2,394,000 | $40.99 |
| 06/30/2019 | CRISPR Therapeutics AG | CRSP | 16,683 | -18,482 | 786,000 | -471,000 | $47.11 |
| 03/31/2019 | CRISPR Therapeutics AG | CRSP | 35,165 | 29,446 | 1,257,000 | 1,093,000 | $35.75 |
| 12/31/2018 | CRISPR Therapeutics AG | CRSP | 5,719 | -2,160 | 164,000 | -187,000 | $28.68 |
| 09/30/2018 | CRISPR Therapeutics AG | CRSP | 7,879 | -1,528 | 351,000 | -202,000 | $44.55 |
| 06/30/2018 | CRISPR Therapeutics AG | CRSP | 9,407 | -622 | 553,000 | 318,000 | $58.79 |
| 12/31/2017 | CRISPR Therapeutics AG | CRSP | 10,029 | -2,433 | 235,000 | 12,000 | $23.43 |
| 09/30/2017 | CRISPR Therapeutics AG | CRSP | 12,462 | 0 | 223,000 | 24,000 | $17.89 |
| 06/30/2017 | CRISPR Therapeutics AG | CRSP | 12,462 | -2,050 | 199,000 | -117,000 | $15.97 |
| 03/31/2017 | CRISPR Therapeutics AG | CRSP | 14,512 | -6,988 | 316,000 | -120,000 | $21.78 |
| 12/31/2016 | CRISPR Therapeutics AG | CRSP | 21,500 | 21,500 | 436,000 | 436,000 | $20.28 |
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