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BANK OF AMERICA CORP
> ADC Therapeutics SA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADC Therapeutics SA | | 1,666,712 | 21,904 | 3,583,431,000 | 376,055,000 | $2,150.00 |
| 03/31/2023 | ADC Therapeutics SA | | 1,644,808 | 1,637,947 | 3,207,376,000 | 3,207,343,000 | $1,950.00 |
| 09/30/2022 | ADC Therapeutics SA | | 6,861 | 519 | 33,000 | -17,000 | $4.81 |
| 06/30/2022 | ADC Therapeutics SA | | 6,342 | -1,267 | 50,000 | -62,000 | $7.88 |
| 03/31/2022 | ADC Therapeutics SA | | 7,609 | -93,268 | 112,000 | -1,926,000 | $14.72 |
| 12/31/2021 | ADC Therapeutics SA | | 100,877 | 92,621 | 2,038,000 | 1,813,000 | $20.20 |
| 09/30/2021 | ADC Therapeutics SA | | 8,256 | -1,630 | 225,000 | -15,000 | $27.25 |
| 06/30/2021 | ADC Therapeutics SA | | 9,886 | -3,993 | 240,000 | -99,000 | $24.28 |
| 03/31/2021 | ADC Therapeutics SA | | 13,879 | 11,462 | 339,000 | 262,000 | $24.43 |
| 12/31/2020 | ADC Therapeutics SA | | 2,417 | -1,500 | 77,000 | -52,000 | $31.86 |
| 09/30/2020 | ADC Therapeutics SA | | 3,917 | 407 | 129,000 | -35,000 | $32.93 |
| 06/30/2020 | ADC Therapeutics SA | | 3,510 | 3,510 | 164,000 | 164,000 | $46.72 |
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