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BANK OF AMERICA CORP
> IOVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,294,341 | -138,430 | 9,112,161,000 | 357,930,000 | $7,040.00 |
| 03/31/2023 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,432,771 | 865,555 | 8,754,231,000 | 8,748,797,000 | $6,110.00 |
| 09/30/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 567,216 | 252,570 | 5,434,000 | 1,960,000 | $9.58 |
| 06/30/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 314,646 | -708,560 | 3,474,000 | -13,561,000 | $11.04 |
| 03/31/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,023,206 | 232,322 | 17,035,000 | 1,938,000 | $16.65 |
| 12/31/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 790,884 | 234,814 | 15,097,000 | 1,385,000 | $19.09 |
| 09/30/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 556,070 | 95,480 | 13,712,000 | 1,727,000 | $24.66 |
| 06/30/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 460,590 | -2,145,766 | 11,985,000 | -70,531,000 | $26.02 |
| 03/31/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 2,606,356 | -596,112 | 82,516,000 | -66,079,000 | $31.66 |
| 12/31/2020 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,202,468 | -29,177 | 148,595,000 | 42,209,000 | $46.40 |
| 09/30/2020 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,231,645 | -28,943 | 106,386,000 | 16,883,000 | $32.92 |
| 06/30/2020 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,260,588 | 46,569 | 89,503,000 | -6,708,000 | $27.45 |
| 03/31/2020 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,214,019 | 34,880 | 96,211,000 | 8,213,000 | $29.93 |
| 12/31/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,179,139 | 43,736 | 87,998,000 | 30,934,000 | $27.68 |
| 09/30/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,135,403 | 51,064 | 57,064,000 | -18,563,000 | $18.20 |
| 06/30/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,084,339 | 1,002,500 | 75,627,000 | 55,828,000 | $24.52 |
| 03/31/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 2,081,839 | 804,804 | 19,799,000 | 8,497,000 | $9.51 |
| 12/31/2018 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,277,035 | 1,232,558 | 11,302,000 | 10,801,000 | $8.85 |
| 09/30/2018 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 44,477 | -117,180 | 501,000 | -1,569,000 | $11.26 |
| 06/30/2018 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 161,657 | 109,433 | 2,070,000 | 1,652,000 | $12.80 |
| 12/31/2017 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 52,224 | 33,602 | 418,000 | 274,000 | $8.00 |
| 09/30/2017 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 18,622 | 8,737 | 144,000 | 71,000 | $7.73 |
| 06/30/2017 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 9,885 | 9,885 | 73,000 | 73,000 | $7.38 |
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