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BANK OF AMERICA CORP
> OLPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLAPLEX HOLDINGS, INC. | OLPX | 1,018,988 | -524,097 | 3,790,636,000 | -2,798,338,000 | $3,720.00 |
| 03/31/2023 | OLAPLEX HOLDINGS, INC. | OLPX | 1,543,085 | 1,092,919 | 6,588,974,000 | 6,584,675,000 | $4,270.00 |
| 09/30/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 450,166 | -711,564 | 4,299,000 | -12,069,000 | $9.55 |
| 06/30/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 1,161,730 | 241,345 | 16,368,000 | 1,982,000 | $14.09 |
| 03/31/2022 | OLAPLEX HOLDINGS, INC. | OLPX | 920,385 | 384,995 | 14,386,000 | -1,209,000 | $15.63 |
| 12/31/2021 | OLAPLEX HOLDINGS, INC. | OLPX | 535,390 | 535,390 | 15,595,000 | 15,595,000 | $29.13 |
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