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BANK OF AMERICA CORP
> ZIMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZimVie Inc. | ZIMV | 105,466 | -72,075 | 1,184,384,000 | -99,238,000 | $11,230.01 |
| 03/31/2023 | ZimVie Inc. | ZIMV | 177,541 | 144,121 | 1,283,622,000 | 1,283,293,000 | $7,230.00 |
| 09/30/2022 | ZimVie Inc. | ZIMV | 33,420 | -22,947 | 329,000 | -573,000 | $9.84 |
| 06/30/2022 | ZimVie Inc. | ZIMV | 56,367 | -18,124 | 902,000 | -798,000 | $16.00 |
| 03/31/2022 | ZimVie Inc. | ZIMV | 74,491 | 74,491 | 1,700,000 | 1,700,000 | $22.82 |
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