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BANK OF AMERICA CORP
> ALLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allogene Therapeutics, Inc. | ALLO | 715,469 | -316,195 | 3,555,881,000 | -1,540,539,000 | $4,970.00 |
| 03/31/2023 | Allogene Therapeutics, Inc. | ALLO | 1,031,664 | 668,003 | 5,096,420,000 | 5,092,492,000 | $4,940.00 |
| 09/30/2022 | Allogene Therapeutics, Inc. | ALLO | 363,661 | 95,669 | 3,928,000 | 873,000 | $10.80 |
| 06/30/2022 | Allogene Therapeutics, Inc. | ALLO | 267,992 | -311,934 | 3,055,000 | -2,229,000 | $11.40 |
| 03/31/2022 | Allogene Therapeutics, Inc. | ALLO | 579,926 | 310,292 | 5,284,000 | 1,261,000 | $9.11 |
| 12/31/2021 | Allogene Therapeutics, Inc. | ALLO | 269,634 | 211,768 | 4,023,000 | 2,536,000 | $14.92 |
| 09/30/2021 | Allogene Therapeutics, Inc. | ALLO | 57,866 | -105,235 | 1,487,000 | -2,766,000 | $25.70 |
| 06/30/2021 | Allogene Therapeutics, Inc. | ALLO | 163,101 | 104,178 | 4,253,000 | 2,173,000 | $26.08 |
| 03/31/2021 | Allogene Therapeutics, Inc. | ALLO | 58,923 | -280,345 | 2,080,000 | -6,483,000 | $35.30 |
| 12/31/2020 | Allogene Therapeutics, Inc. | ALLO | 339,268 | 296,300 | 8,563,000 | 6,943,000 | $25.24 |
| 09/30/2020 | Allogene Therapeutics, Inc. | ALLO | 42,968 | -5,505 | 1,620,000 | -455,000 | $37.70 |
| 06/30/2020 | Allogene Therapeutics, Inc. | ALLO | 48,473 | 19,370 | 2,075,000 | 1,510,000 | $42.81 |
| 03/31/2020 | Allogene Therapeutics, Inc. | ALLO | 29,103 | 601 | 565,000 | -175,000 | $19.41 |
| 12/31/2019 | Allogene Therapeutics, Inc. | ALLO | 28,502 | -9,016 | 740,000 | -282,000 | $25.96 |
| 09/30/2019 | Allogene Therapeutics, Inc. | ALLO | 37,518 | -33,470 | 1,022,000 | -885,000 | $27.24 |
| 06/30/2019 | Allogene Therapeutics, Inc. | ALLO | 70,988 | -23,954 | 1,907,000 | -838,000 | $26.86 |
| 03/31/2019 | Allogene Therapeutics, Inc. | ALLO | 94,942 | 74,509 | 2,745,000 | 2,194,000 | $28.91 |
| 12/31/2018 | Allogene Therapeutics, Inc. | ALLO | 20,433 | 20,433 | 551,000 | 551,000 | $26.97 |
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