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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LexinFintech Holdings Ltd. | LX | 80,791 | -20,211 | 185,010,000 | -88,704,000 | $2,289.98 |
| 03/31/2023 | LexinFintech Holdings Ltd. | LX | 101,002 | -48,727 | 273,714,000 | 273,461,000 | $2,709.99 |
| 09/30/2022 | LexinFintech Holdings Ltd. | LX | 149,729 | -20,244 | 253,000 | -126,000 | $1.69 |
| 06/30/2022 | LexinFintech Holdings Ltd. | LX | 169,973 | 77,266 | 379,000 | 136,000 | $2.23 |
| 03/31/2022 | LexinFintech Holdings Ltd. | LX | 92,707 | -300,979 | 243,000 | -1,276,000 | $2.62 |
| 12/31/2021 | LexinFintech Holdings Ltd. | LX | 393,686 | -49,399 | 1,519,000 | -1,090,000 | $3.86 |
| 09/30/2021 | LexinFintech Holdings Ltd. | LX | 443,085 | 54,237 | 2,609,000 | -2,154,000 | $5.89 |
| 06/30/2021 | LexinFintech Holdings Ltd. | LX | 388,848 | 30,261 | 4,763,000 | 1,156,000 | $12.25 |
| 03/31/2021 | LexinFintech Holdings Ltd. | LX | 358,587 | -154,041 | 3,607,000 | 172,000 | $10.06 |
| 12/31/2020 | LexinFintech Holdings Ltd. | LX | 512,628 | -1,552,523 | 3,435,000 | -10,712,000 | $6.70 |
| 09/30/2020 | LexinFintech Holdings Ltd. | LX | 2,065,151 | -999,974 | 14,147,000 | -18,465,000 | $6.85 |
| 06/30/2020 | LexinFintech Holdings Ltd. | LX | 3,065,125 | 13,811 | 32,612,000 | 5,547,000 | $10.64 |
| 03/31/2020 | LexinFintech Holdings Ltd. | LX | 3,051,314 | 1,669,536 | 27,065,000 | 7,872,000 | $8.87 |
| 12/31/2019 | LexinFintech Holdings Ltd. | LX | 1,381,778 | 254,051 | 19,193,000 | 7,883,000 | $13.89 |
| 09/30/2019 | LexinFintech Holdings Ltd. | LX | 1,127,727 | 20,792 | 11,310,000 | -1,044,000 | $10.03 |
| 06/30/2019 | LexinFintech Holdings Ltd. | LX | 1,106,935 | 989,450 | 12,354,000 | 11,121,000 | $11.16 |
| 03/31/2019 | LexinFintech Holdings Ltd. | LX | 117,485 | 9,159 | 1,233,000 | 447,000 | $10.49 |
| 12/31/2018 | LexinFintech Holdings Ltd. | LX | 108,326 | -105,799 | 786,000 | -1,340,000 | $7.26 |
| 09/30/2018 | LexinFintech Holdings Ltd. | LX | 214,125 | 112,051 | 2,126,000 | 876,000 | $9.93 |
| 06/30/2018 | LexinFintech Holdings Ltd. | LX | 102,074 | 102,074 | 1,250,000 | 1,250,000 | $12.25 |
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