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BANK OF AMERICA CORP
> PLTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playtika Holding Corp. | PLTK | 1,192,446 | 742,764 | 13,832,374,000 | 8,768,955,000 | $11,600.00 |
| 03/31/2023 | Playtika Holding Corp. | PLTK | 449,682 | -455,178 | 5,063,419,000 | 5,054,923,000 | $11,260.00 |
| 09/30/2022 | Playtika Holding Corp. | PLTK | 904,860 | 728,660 | 8,496,000 | 6,162,000 | $9.39 |
| 06/30/2022 | Playtika Holding Corp. | PLTK | 176,200 | 13,709 | 2,334,000 | -806,000 | $13.25 |
| 03/31/2022 | Playtika Holding Corp. | PLTK | 162,491 | 73,760 | 3,140,000 | 1,606,000 | $19.32 |
| 12/31/2021 | Playtika Holding Corp. | PLTK | 88,731 | -38,764 | 1,534,000 | -1,988,000 | $17.29 |
| 09/30/2021 | Playtika Holding Corp. | PLTK | 127,495 | 6,076 | 3,522,000 | 627,000 | $27.62 |
| 06/30/2021 | Playtika Holding Corp. | PLTK | 121,419 | 83,669 | 2,895,000 | 1,867,000 | $23.84 |
| 03/31/2021 | Playtika Holding Corp. | PLTK | 37,750 | 37,750 | 1,028,000 | 1,028,000 | $27.23 |
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