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BANK OF AMERICA CORP
> VERU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERU INC. | VERU | 128,356 | 77,692 | 152,744,000 | 93,973,000 | $1,190.00 |
| 03/31/2023 | VERU INC. | VERU | 50,664 | -5,079 | 58,771,000 | 58,129,000 | $1,160.02 |
| 09/30/2022 | VERU INC. | VERU | 55,743 | -35,799 | 642,000 | -392,000 | $11.52 |
| 06/30/2022 | VERU INC. | VERU | 91,542 | 69,195 | 1,034,000 | 926,000 | $11.30 |
| 03/31/2022 | VERU INC. | VERU | 22,347 | -26,333 | 108,000 | -178,000 | $4.83 |
| 12/31/2021 | VERU INC. | VERU | 48,680 | 30,218 | 286,000 | 128,000 | $5.88 |
| 09/30/2021 | VERU INC. | VERU | 18,462 | -501 | 158,000 | 5,000 | $8.56 |
| 06/30/2021 | VERU INC. | VERU | 18,963 | -21,583 | 153,000 | -284,000 | $8.07 |
| 03/31/2021 | VERU INC. | VERU | 40,546 | 35,091 | 437,000 | 390,000 | $10.78 |
| 12/31/2020 | VERU INC. | VERU | 5,455 | 490 | 47,000 | 34,000 | $8.62 |
| 09/30/2020 | VERU INC. | VERU | 4,965 | -5,869 | 13,000 | -23,000 | $2.62 |
| 06/30/2020 | VERU INC. | VERU | 10,834 | -37,321 | 36,000 | -121,000 | $3.32 |
| 03/31/2020 | VERU INC. | VERU | 48,155 | 48,155 | 157,000 | 157,000 | $3.26 |
| 12/31/2019 | VERU INC. | VERU | 0 | -3 | 0 | -6 | |
| 09/30/2019 | VERU INC. | VERU | 3 | -838 | 6 | -1,994 | $2.16 |
| 06/30/2019 | VERU INC. | VERU | 841 | 841 | 2,000 | 2,000 | $2.38 |
| 03/31/2019 | VERU INC. | VERU | 0 | -64 | 0 | -90 | |
| 12/31/2018 | VERU INC. | VERU | 64 | 64 | 90 | 90 | $1.40 |
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