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BANK OF AMERICA CORP
> CUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Biopharma, Inc. | CUE | 153,177 | -14,318 | 559,096,000 | -38,861,000 | $3,650.00 |
| 03/31/2023 | Cue Biopharma, Inc. | CUE | 167,495 | 53,983 | 597,957,000 | 597,704,000 | $3,570.00 |
| 09/30/2022 | Cue Biopharma, Inc. | CUE | 113,512 | 87,201 | 253,000 | 188,000 | $2.23 |
| 06/30/2022 | Cue Biopharma, Inc. | CUE | 26,311 | -65,590 | 65,000 | -384,000 | $2.47 |
| 03/31/2022 | Cue Biopharma, Inc. | CUE | 91,901 | -23,169 | 449,000 | -852,000 | $4.89 |
| 12/31/2021 | Cue Biopharma, Inc. | CUE | 115,070 | 83,193 | 1,301,000 | 837,000 | $11.31 |
| 09/30/2021 | Cue Biopharma, Inc. | CUE | 31,877 | 1,836 | 464,000 | 114,000 | $14.56 |
| 06/30/2021 | Cue Biopharma, Inc. | CUE | 30,041 | -14,396 | 350,000 | -192,000 | $11.65 |
| 03/31/2021 | Cue Biopharma, Inc. | CUE | 44,437 | 16,010 | 542,000 | 186,000 | $12.20 |
| 12/31/2020 | Cue Biopharma, Inc. | CUE | 28,427 | -4,210 | 356,000 | -135,000 | $12.52 |
| 09/30/2020 | Cue Biopharma, Inc. | CUE | 32,637 | -1,100 | 491,000 | -336,000 | $15.04 |
| 06/30/2020 | Cue Biopharma, Inc. | CUE | 33,737 | 15,653 | 827,000 | 570,000 | $24.51 |
| 03/31/2020 | Cue Biopharma, Inc. | CUE | 18,084 | 5,837 | 257,000 | 63,000 | $14.21 |
| 12/31/2019 | Cue Biopharma, Inc. | CUE | 12,247 | -856 | 194,000 | 83,000 | $15.84 |
| 09/30/2019 | Cue Biopharma, Inc. | CUE | 13,103 | 610 | 111,000 | -1,000 | $8.47 |
| 06/30/2019 | Cue Biopharma, Inc. | CUE | 12,493 | 3,029 | 112,000 | 38,000 | $8.97 |
| 03/31/2019 | Cue Biopharma, Inc. | CUE | 9,464 | -5,260 | 74,000 | 5,000 | $7.82 |
| 12/31/2018 | Cue Biopharma, Inc. | CUE | 14,724 | 10,732 | 69,000 | 33,000 | $4.69 |
| 09/30/2018 | Cue Biopharma, Inc. | CUE | 3,992 | 940 | 36,000 | -1,000 | $9.02 |
| 06/30/2018 | Cue Biopharma, Inc. | CUE | 3,052 | 3,052 | 37,000 | 37,000 | $12.12 |
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