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BANK OF AMERICA CORP
> DDOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Datadog, Inc. | DDOG | 1,664,343 | 522,476 | 163,738,063,000 | 80,770,007,000 | $98,380.00 |
| 03/31/2023 | Datadog, Inc. | DDOG | 1,141,867 | 406,831 | 82,968,056,000 | 82,902,799,000 | $72,660.00 |
| 09/30/2022 | Datadog, Inc. | DDOG | 735,036 | 4,281 | 65,257,000 | -4,340,000 | $88.78 |
| 06/30/2022 | Datadog, Inc. | DDOG | 730,755 | -173,882 | 69,597,000 | -67,428,000 | $95.24 |
| 03/31/2022 | Datadog, Inc. | DDOG | 904,637 | -377,571 | 137,025,000 | -91,349,000 | $151.47 |
| 12/31/2021 | Datadog, Inc. | DDOG | 1,282,208 | 502,155 | 228,374,000 | 118,114,000 | $178.11 |
| 09/30/2021 | Datadog, Inc. | DDOG | 780,053 | 155,076 | 110,260,000 | 45,212,000 | $141.35 |
| 06/30/2021 | Datadog, Inc. | DDOG | 624,977 | 41,440 | 65,048,000 | 16,416,000 | $104.08 |
| 03/31/2021 | Datadog, Inc. | DDOG | 583,537 | 128,452 | 48,632,000 | 3,833,000 | $83.34 |
| 12/31/2020 | Datadog, Inc. | DDOG | 455,085 | -548,790 | 44,799,000 | -57,757,000 | $98.44 |
| 09/30/2020 | Datadog, Inc. | DDOG | 1,003,875 | 415,528 | 102,556,000 | 51,399,000 | $102.16 |
| 06/30/2020 | Datadog, Inc. | DDOG | 588,347 | 402,457 | 51,157,000 | 44,469,000 | $86.95 |
| 03/31/2020 | Datadog, Inc. | DDOG | 185,890 | -23,824 | 6,688,000 | -1,235,000 | $35.98 |
| 12/31/2019 | Datadog, Inc. | DDOG | 209,714 | 209,714 | 7,923,000 | 7,923,000 | $37.78 |
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