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BANK OF AMERICA CORP
> PGNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Progyny, Inc. | PGNY | 890,133 | -207,244 | 35,017,832,000 | -229,917,000 | $39,340.00 |
| 03/31/2023 | Progyny, Inc. | PGNY | 1,097,377 | 588,887 | 35,247,749,000 | 35,228,905,000 | $32,120.00 |
| 09/30/2022 | Progyny, Inc. | PGNY | 508,490 | -65,752 | 18,844,000 | 2,162,000 | $37.06 |
| 06/30/2022 | Progyny, Inc. | PGNY | 574,242 | -237,981 | 16,682,000 | -25,066,000 | $29.05 |
| 03/31/2022 | Progyny, Inc. | PGNY | 812,223 | -8,436 | 41,748,000 | 427,000 | $51.40 |
| 12/31/2021 | Progyny, Inc. | PGNY | 820,659 | -2,082 | 41,321,000 | -4,752,000 | $50.35 |
| 09/30/2021 | Progyny, Inc. | PGNY | 822,741 | 32,551 | 46,073,000 | -548,000 | $56.00 |
| 06/30/2021 | Progyny, Inc. | PGNY | 790,190 | 26,777 | 46,621,000 | 12,641,000 | $59.00 |
| 03/31/2021 | Progyny, Inc. | PGNY | 763,413 | 103,938 | 33,980,000 | 6,026,000 | $44.51 |
| 12/31/2020 | Progyny, Inc. | PGNY | 659,475 | 207,432 | 27,954,000 | 14,650,000 | $42.39 |
| 09/30/2020 | Progyny, Inc. | PGNY | 452,043 | 247,331 | 13,304,000 | 8,021,000 | $29.43 |
| 06/30/2020 | Progyny, Inc. | PGNY | 204,712 | 131,047 | 5,283,000 | 3,722,000 | $25.81 |
| 03/31/2020 | Progyny, Inc. | PGNY | 73,665 | 35,775 | 1,561,000 | 522,000 | $21.19 |
| 12/31/2019 | Progyny, Inc. | PGNY | 37,890 | 37,890 | 1,039,000 | 1,039,000 | $27.42 |
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