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BANK OF AMERICA CORP
> HHLA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HH&L Acquisition Co. | HHLA/U | 38,800 | 0 | 406,624,000 | 5,820,000 | $10,480.00 |
| 03/31/2023 | HH&L Acquisition Co. | HHLA/U | 38,800 | 0 | 400,804,000 | 400,418,000 | $10,330.00 |
| 09/30/2022 | HH&L Acquisition Co. | HHLA/U | 38,800 | 0 | 386,000 | 3,000 | $9.95 |
| 06/30/2022 | HH&L Acquisition Co. | HHLA/U | 38,800 | 0 | 383,000 | 0 | $9.87 |
| 03/31/2022 | HH&L Acquisition Co. | HHLA/U | 38,800 | 0 | 383,000 | -3,000 | $9.87 |
| 12/31/2021 | HH&L Acquisition Co. | HHLA/U | 38,800 | 0 | 386,000 | 1,000 | $9.95 |
| 09/30/2021 | HH&L Acquisition Co. | HHLA/U | 38,800 | 0 | 385,000 | -6,000 | $9.92 |
| 06/30/2021 | HH&L Acquisition Co. | HHLA/U | 38,800 | -56,791 | 391,000 | -574,000 | $10.08 |
| 03/31/2021 | HH&L Acquisition Co. | HHLA/U | 95,591 | 95,591 | 965,000 | 965,000 | $10.10 |
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