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BANK OF AMERICA CORP
> SDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SmileDirectClub, Inc. | SDC | 149,758 | -10,602 | 79,371,000 | 10,416,000 | $530.00 |
| 03/31/2023 | SmileDirectClub, Inc. | SDC | 160,360 | -51,285 | 68,955,000 | 68,764,000 | $430.00 |
| 09/30/2022 | SmileDirectClub, Inc. | SDC | 211,645 | -666 | 191,000 | -30,000 | $0.90 |
| 06/30/2022 | SmileDirectClub, Inc. | SDC | 212,311 | -944,926 | 221,000 | -2,777,000 | $1.04 |
| 03/31/2022 | SmileDirectClub, Inc. | SDC | 1,157,237 | 635,715 | 2,998,000 | 1,772,000 | $2.59 |
| 12/31/2021 | SmileDirectClub, Inc. | SDC | 521,522 | -303,849 | 1,226,000 | -3,165,000 | $2.35 |
| 09/30/2021 | SmileDirectClub, Inc. | SDC | 825,371 | 509,659 | 4,391,000 | 1,651,000 | $5.32 |
| 06/30/2021 | SmileDirectClub, Inc. | SDC | 315,712 | -82,505 | 2,740,000 | -1,365,000 | $8.68 |
| 03/31/2021 | SmileDirectClub, Inc. | SDC | 398,217 | -122,716 | 4,105,000 | -2,115,000 | $10.31 |
| 12/31/2020 | SmileDirectClub, Inc. | SDC | 520,933 | 39,217 | 6,220,000 | 594,000 | $11.94 |
| 09/30/2020 | SmileDirectClub, Inc. | SDC | 481,716 | -699,397 | 5,626,000 | -3,705,000 | $11.68 |
| 06/30/2020 | SmileDirectClub, Inc. | SDC | 1,181,113 | -82,959 | 9,331,000 | 3,427,000 | $7.90 |
| 03/31/2020 | SmileDirectClub, Inc. | SDC | 1,264,072 | 1,154,659 | 5,904,000 | 4,948,000 | $4.67 |
| 12/31/2019 | SmileDirectClub, Inc. | SDC | 109,413 | 109,413 | 956,000 | 956,000 | $8.74 |
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