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BANK OF AMERICA CORP
> LQDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liquidia Technologies Inc | LQDA | 191,382 | 72,732 | 1,502,349,000 | 682,478,000 | $7,850.00 |
| 03/31/2023 | Liquidia Technologies Inc | LQDA | 118,650 | 26,915 | 819,871,000 | 819,372,000 | $6,910.00 |
| 09/30/2022 | Liquidia Technologies Inc | LQDA | 91,735 | 83,392 | 499,000 | 463,000 | $5.44 |
| 06/30/2022 | Liquidia Technologies Inc | LQDA | 8,343 | -5,130 | 36,000 | -61,000 | $4.31 |
| 03/31/2022 | Liquidia Technologies Inc | LQDA | 13,473 | 11,733 | 97,000 | 88,000 | $7.20 |
| 12/31/2021 | Liquidia Technologies Inc | LQDA | 1,740 | -1,044 | 9,000 | 2,000 | $5.17 |
| 09/30/2021 | Liquidia Technologies Inc | LQDA | 2,784 | -7,630 | 7,000 | -23,000 | $2.51 |
| 06/30/2021 | Liquidia Technologies Inc | LQDA | 10,414 | -30,881 | 30,000 | -81,000 | $2.88 |
| 03/31/2021 | Liquidia Technologies Inc | LQDA | 41,295 | 28,774 | 111,000 | 75,000 | $2.69 |
| 12/31/2020 | Liquidia Technologies Inc | LQDA | 12,521 | 5,245 | 36,000 | 0 | $2.88 |
| 09/30/2020 | Liquidia Technologies Inc | LQDA | 7,276 | -1,908 | 36,000 | -41,000 | $4.95 |
| 06/30/2020 | Liquidia Technologies Inc | LQDA | 9,184 | 4,146 | 77,000 | 53,000 | $8.38 |
| 03/31/2020 | Liquidia Technologies Inc | LQDA | 5,038 | 435 | 24,000 | 5,000 | $4.76 |
| 12/31/2019 | Liquidia Technologies Inc | LQDA | 4,603 | -1,838 | 19,000 | -4,000 | $4.13 |
| 09/30/2019 | Liquidia Technologies Inc | LQDA | 6,441 | 1,834 | 23,000 | -14,000 | $3.57 |
| 06/30/2019 | Liquidia Technologies Inc | LQDA | 4,607 | 1,479 | 37,000 | 1,000 | $8.03 |
| 03/31/2019 | Liquidia Technologies Inc | LQDA | 3,128 | -55 | 36,000 | -33,000 | $11.51 |
| 12/31/2018 | Liquidia Technologies Inc | LQDA | 3,183 | 2,361 | 69,000 | 46,000 | $21.68 |
| 09/30/2018 | Liquidia Technologies Inc | LQDA | 822 | 822 | 23,000 | 23,000 | $27.98 |
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