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BANK OF AMERICA CORP
> ZIOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 73,155 | 16,386 | 37,308,000 | 1,544,000 | $509.99 |
| 03/31/2023 | Alaunos Therapeutics, Inc. | ZIOP | 56,769 | -204,503 | 35,764,000 | 35,315,000 | $629.99 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 261,272 | 244,227 | 449,000 | 428,000 | $1.72 |
| 06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 17,045 | -47,883 | 21,000 | -22,000 | $1.23 |
| 03/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 64,928 | -758,598 | 43,000 | -854,000 | $0.66 |
| 12/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 823,526 | 396,120 | 897,000 | 119,000 | $1.09 |
| 09/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 427,406 | 35,531 | 778,000 | -257,000 | $1.82 |
| 06/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 391,875 | 195,234 | 1,035,000 | 327,000 | $2.64 |
| 03/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 196,641 | -214,902 | 708,000 | -329,000 | $3.60 |
| 12/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 411,543 | -316,099 | 1,037,000 | -796,000 | $2.52 |
| 09/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 727,642 | 603,028 | 1,833,000 | 1,424,000 | $2.52 |
| 06/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 124,614 | 8,088 | 409,000 | 124,000 | $3.28 |
| 03/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 116,526 | 15,571 | 285,000 | -192,000 | $2.45 |
| 12/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 100,955 | -51,362 | 477,000 | -176,000 | $4.72 |
| 09/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 152,317 | -67,285 | 653,000 | -628,000 | $4.29 |
| 06/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 219,602 | -279,507 | 1,281,000 | -641,000 | $5.83 |
| 03/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 499,109 | 452,589 | 1,922,000 | 1,834,000 | $3.85 |
| 12/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 46,520 | 11,714 | 88,000 | -24,000 | $1.89 |
| 09/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 34,806 | -64,759 | 112,000 | -189,000 | $3.22 |
| 06/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 99,565 | 64,404 | 301,000 | 155,000 | $3.02 |
| 12/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 35,161 | 3,658 | 146,000 | -48,000 | $4.15 |
| 09/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 31,503 | 6,800 | 194,000 | 41,000 | $6.16 |
| 06/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 24,703 | -431,099 | 153,000 | -2,737,000 | $6.19 |
| 03/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 455,802 | -37,525 | 2,890,000 | 251,000 | $6.34 |
| 12/31/2016 | Alaunos Therapeutics, Inc. | ZIOP | 493,327 | 362,507 | 2,639,000 | 1,902,000 | $5.35 |
| 09/30/2016 | Alaunos Therapeutics, Inc. | ZIOP | 130,820 | 109,027 | 737,000 | 617,000 | $5.63 |
| 06/30/2016 | Alaunos Therapeutics, Inc. | ZIOP | 21,793 | 21,793 | 120,000 | 120,000 | $5.51 |
| 03/31/2016 | Alaunos Therapeutics, Inc. | ZIOP | 14,426 | 14,426 | 107,000 | 107,000 | $7.42 |
| 12/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 274,115 | -143,623 | 2,278,000 | -1,486,000 | $8.31 |
| 09/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 417,738 | -84,109 | 3,764,000 | -2,258,000 | $9.01 |
| 06/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 501,847 | 347,819 | 6,022,000 | 4,363,000 | $12.00 |
| 03/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 154,028 | 43,796 | 1,659,000 | 1,100,000 | $10.77 |
| 12/31/2014 | Alaunos Therapeutics, Inc. | ZIOP | 110,232 | 65,453 | 559,000 | 441,000 | $5.07 |
| 09/30/2014 | Alaunos Therapeutics, Inc. | ZIOP | 44,779 | -42,923 | 118,000 | -235,000 | $2.64 |
| 06/30/2014 | Alaunos Therapeutics, Inc. | ZIOP | 87,702 | 75,924 | 353,000 | 299,000 | $4.02 |
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