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BANK OF AMERICA CORP
> BEAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Beam Therapeutics Inc. | BEAM | 178,286 | -199,334 | 5,692,671,000 | -5,870,053,000 | $31,929.99 |
| 03/31/2023 | Beam Therapeutics Inc. | BEAM | 377,620 | 257,845 | 11,562,724,000 | 11,557,019,000 | $30,620.00 |
| 09/30/2022 | Beam Therapeutics Inc. | BEAM | 119,775 | -18,485 | 5,705,000 | 352,000 | $47.63 |
| 06/30/2022 | Beam Therapeutics Inc. | BEAM | 138,260 | 547 | 5,353,000 | -2,538,000 | $38.72 |
| 03/31/2022 | Beam Therapeutics Inc. | BEAM | 137,713 | 28,450 | 7,891,000 | -817,000 | $57.30 |
| 12/31/2021 | Beam Therapeutics Inc. | BEAM | 109,263 | 91,841 | 8,708,000 | 7,193,000 | $79.70 |
| 09/30/2021 | Beam Therapeutics Inc. | BEAM | 17,422 | 2,087 | 1,515,000 | -459,000 | $86.96 |
| 06/30/2021 | Beam Therapeutics Inc. | BEAM | 15,335 | -4,605 | 1,974,000 | 378,000 | $128.73 |
| 03/31/2021 | Beam Therapeutics Inc. | BEAM | 19,940 | 10,838 | 1,596,000 | 853,000 | $80.04 |
| 12/31/2020 | Beam Therapeutics Inc. | BEAM | 9,102 | 4,590 | 743,000 | 632,000 | $81.63 |
| 09/30/2020 | Beam Therapeutics Inc. | BEAM | 4,512 | -4,164 | 111,000 | -132,000 | $24.60 |
| 06/30/2020 | Beam Therapeutics Inc. | BEAM | 8,676 | 2,154 | 243,000 | 126,000 | $28.01 |
| 03/31/2020 | Beam Therapeutics Inc. | BEAM | 6,522 | 6,522 | 117,000 | 117,000 | $17.94 |
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