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BANK OF AMERICA CORP
> CDLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cardlytics, Inc. | CDLX | 110,869 | 15,361 | 700,693,000 | 376,443,000 | $6,320.01 |
| 03/31/2023 | Cardlytics, Inc. | CDLX | 95,508 | 55,638 | 324,250,000 | 323,876,000 | $3,395.00 |
| 09/30/2022 | Cardlytics, Inc. | CDLX | 39,870 | -44,120 | 374,000 | -1,499,000 | $9.38 |
| 06/30/2022 | Cardlytics, Inc. | CDLX | 83,990 | 5,820 | 1,873,000 | -2,424,000 | $22.30 |
| 03/31/2022 | Cardlytics, Inc. | CDLX | 78,170 | -15,558 | 4,297,000 | -1,898,000 | $54.97 |
| 12/31/2021 | Cardlytics, Inc. | CDLX | 93,728 | 8,577 | 6,195,000 | -951,000 | $66.10 |
| 09/30/2021 | Cardlytics, Inc. | CDLX | 85,151 | -2,061 | 7,146,000 | -3,924,000 | $83.92 |
| 06/30/2021 | Cardlytics, Inc. | CDLX | 87,212 | -870 | 11,070,000 | 1,407,000 | $126.93 |
| 03/31/2021 | Cardlytics, Inc. | CDLX | 88,082 | 9,398 | 9,663,000 | -1,570,000 | $109.70 |
| 12/31/2020 | Cardlytics, Inc. | CDLX | 78,684 | -14,207 | 11,233,000 | 4,677,000 | $142.76 |
| 09/30/2020 | Cardlytics, Inc. | CDLX | 92,891 | 4,183 | 6,556,000 | 349,000 | $70.58 |
| 06/30/2020 | Cardlytics, Inc. | CDLX | 88,708 | 2,392 | 6,207,000 | 3,190,000 | $69.97 |
| 03/31/2020 | Cardlytics, Inc. | CDLX | 86,316 | -298,661 | 3,017,000 | -21,183,000 | $34.95 |
| 12/31/2019 | Cardlytics, Inc. | CDLX | 384,977 | 57,595 | 24,200,000 | 13,227,000 | $62.86 |
| 09/30/2019 | Cardlytics, Inc. | CDLX | 327,382 | -11,533 | 10,973,000 | 2,168,000 | $33.52 |
| 06/30/2019 | Cardlytics, Inc. | CDLX | 338,915 | 50,621 | 8,805,000 | 4,037,000 | $25.98 |
| 03/31/2019 | Cardlytics, Inc. | CDLX | 288,294 | 18,269 | 4,768,000 | 1,844,000 | $16.54 |
| 12/31/2018 | Cardlytics, Inc. | CDLX | 270,025 | 2,471 | 2,924,000 | -3,775,000 | $10.83 |
| 09/30/2018 | Cardlytics, Inc. | CDLX | 267,554 | 634 | 6,699,000 | 891,000 | $25.04 |
| 06/30/2018 | Cardlytics, Inc. | CDLX | 266,920 | 266,920 | 5,808,000 | 5,808,000 | $21.76 |
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