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BANK OF AMERICA CORP
> TGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TG THERAPEUTICS, INC. | TGTX | 314,276 | -416,250 | 7,806,616,000 | -3,180,495,000 | $24,840.00 |
| 03/31/2023 | TG THERAPEUTICS, INC. | TGTX | 730,526 | -243,106 | 10,987,111,000 | 10,981,347,000 | $15,040.00 |
| 09/30/2022 | TG THERAPEUTICS, INC. | TGTX | 973,632 | 162,036 | 5,764,000 | 2,314,000 | $5.92 |
| 06/30/2022 | TG THERAPEUTICS, INC. | TGTX | 811,596 | -88,931 | 3,450,000 | -5,115,000 | $4.25 |
| 03/31/2022 | TG THERAPEUTICS, INC. | TGTX | 900,527 | 264,866 | 8,565,000 | -3,512,000 | $9.51 |
| 12/31/2021 | TG THERAPEUTICS, INC. | TGTX | 635,661 | 194,084 | 12,077,000 | -2,619,000 | $19.00 |
| 09/30/2021 | TG THERAPEUTICS, INC. | TGTX | 441,577 | -42,684 | 14,696,000 | -4,088,000 | $33.28 |
| 06/30/2021 | TG THERAPEUTICS, INC. | TGTX | 484,261 | -293,760 | 18,784,000 | -18,716,000 | $38.79 |
| 03/31/2021 | TG THERAPEUTICS, INC. | TGTX | 778,021 | 395,027 | 37,500,000 | 17,577,000 | $48.20 |
| 12/31/2020 | TG THERAPEUTICS, INC. | TGTX | 382,994 | 227,573 | 19,923,000 | 15,764,000 | $52.02 |
| 09/30/2020 | TG THERAPEUTICS, INC. | TGTX | 155,421 | 34,063 | 4,159,000 | 1,795,000 | $26.76 |
| 06/30/2020 | TG THERAPEUTICS, INC. | TGTX | 121,358 | 14,111 | 2,364,000 | 1,309,000 | $19.48 |
| 03/31/2020 | TG THERAPEUTICS, INC. | TGTX | 107,247 | 59,016 | 1,055,000 | 520,000 | $9.84 |
| 12/31/2019 | TG THERAPEUTICS, INC. | TGTX | 48,231 | -84,009 | 535,000 | -208,000 | $11.09 |
| 09/30/2019 | TG THERAPEUTICS, INC. | TGTX | 132,240 | -71,028 | 743,000 | -1,016,000 | $5.62 |
| 06/30/2019 | TG THERAPEUTICS, INC. | TGTX | 203,268 | -211,796 | 1,759,000 | -1,578,000 | $8.65 |
| 03/31/2019 | TG THERAPEUTICS, INC. | TGTX | 415,064 | 401,634 | 3,337,000 | 3,282,000 | $8.04 |
| 12/31/2018 | TG THERAPEUTICS, INC. | TGTX | 13,430 | -584,236 | 55,000 | -3,292,000 | $4.10 |
| 09/30/2018 | TG THERAPEUTICS, INC. | TGTX | 597,666 | 495,962 | 3,347,000 | 2,010,000 | $5.60 |
| 06/30/2018 | TG THERAPEUTICS, INC. | TGTX | 101,704 | 84,793 | 1,337,000 | 1,199,000 | $13.15 |
| 12/31/2017 | TG THERAPEUTICS, INC. | TGTX | 16,911 | 6,913 | 138,000 | 19,000 | $8.16 |
| 09/30/2017 | TG THERAPEUTICS, INC. | TGTX | 9,998 | 4,476 | 119,000 | 64,000 | $11.90 |
| 06/30/2017 | TG THERAPEUTICS, INC. | TGTX | 5,522 | -8,554 | 55,000 | -109,000 | $9.96 |
| 03/31/2017 | TG THERAPEUTICS, INC. | TGTX | 14,076 | 1,395 | 164,000 | 105,000 | $11.65 |
| 12/31/2016 | TG THERAPEUTICS, INC. | TGTX | 12,681 | 7,407 | 59,000 | 18,000 | $4.65 |
| 09/30/2016 | TG THERAPEUTICS, INC. | TGTX | 5,274 | -5,210 | 41,000 | -22,000 | $7.77 |
| 06/30/2016 | TG THERAPEUTICS, INC. | TGTX | 10,484 | 10,484 | 63,000 | 63,000 | $6.01 |
| 03/31/2016 | TG THERAPEUTICS, INC. | TGTX | 2,722 | 2,722 | 23,000 | 23,000 | $8.45 |
| 12/31/2015 | TG THERAPEUTICS, INC. | TGTX | 1,355 | 545 | 16,000 | 8,000 | $11.81 |
| 09/30/2015 | TG THERAPEUTICS, INC. | TGTX | 810 | -35,319 | 8,000 | -591,000 | $9.88 |
| 06/30/2015 | TG THERAPEUTICS, INC. | TGTX | 36,129 | 33,274 | 599,000 | 555,000 | $16.58 |
| 03/31/2015 | TG THERAPEUTICS, INC. | TGTX | 2,855 | 2,223 | 44,000 | 34,000 | $15.41 |
| 12/31/2014 | TG THERAPEUTICS, INC. | TGTX | 632 | -6,400 | 10,000 | -65,000 | $15.82 |
| 09/30/2014 | TG THERAPEUTICS, INC. | TGTX | 7,032 | 7,032 | 75,000 | 75,000 | $10.67 |
| 06/30/2014 | TG THERAPEUTICS, INC. | TGTX | 0 | -27 | 0 | -186 | |
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