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BANK OF AMERICA CORP
> OSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RVL Pharmaceuticals plc | OSMT | 1,720 | 0 | 963,000 | -998,000 | $559.88 |
| 03/31/2023 | RVL Pharmaceuticals plc | OSMT | 1,720 | 0 | 1,961,000 | 1,957,000 | $1,140.12 |
| 09/30/2022 | RVL Pharmaceuticals plc | OSMT | 1,720 | 1,720 | 4,000 | 4,000 | $2.33 |
| 03/31/2022 | RVL Pharmaceuticals plc | OSMT | 0 | -1 | 0 | -1 | |
| 12/31/2021 | RVL Pharmaceuticals plc | OSMT | 1 | -6,213 | 1 | -17,999 | $1.08 |
| 09/30/2021 | RVL Pharmaceuticals plc | OSMT | 6,214 | 3,463 | 18,000 | 10,000 | $2.90 |
| 06/30/2021 | RVL Pharmaceuticals plc | OSMT | 2,751 | -59,258 | 8,000 | -194,000 | $2.91 |
| 03/31/2021 | RVL Pharmaceuticals plc | OSMT | 62,009 | 56,104 | 202,000 | 178,000 | $3.26 |
| 12/31/2020 | RVL Pharmaceuticals plc | OSMT | 5,905 | -52,885 | 24,000 | -294,000 | $4.06 |
| 09/30/2020 | RVL Pharmaceuticals plc | OSMT | 58,790 | 47,095 | 318,000 | 239,000 | $5.41 |
| 06/30/2020 | RVL Pharmaceuticals plc | OSMT | 11,695 | 8,707 | 79,000 | 70,000 | $6.76 |
| 03/31/2020 | RVL Pharmaceuticals plc | OSMT | 2,988 | -9,301 | 9,000 | -77,000 | $3.01 |
| 12/31/2019 | RVL Pharmaceuticals plc | OSMT | 12,289 | 7,713 | 86,000 | 69,000 | $7.00 |
| 09/30/2019 | RVL Pharmaceuticals plc | OSMT | 4,576 | -3,647 | 17,000 | -14,000 | $3.72 |
| 06/30/2019 | RVL Pharmaceuticals plc | OSMT | 8,223 | 6,275 | 31,000 | 24,000 | $3.77 |
| 03/31/2019 | RVL Pharmaceuticals plc | OSMT | 1,948 | -2,184 | 7,000 | -24,000 | $3.59 |
| 12/31/2018 | RVL Pharmaceuticals plc | OSMT | 4,132 | 4,132 | 31,000 | 31,000 | $7.50 |
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