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BANK OF AMERICA CORP
> SRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 449,104 | -110,386 | 51,431,390,000 | -25,683,116,000 | $114,520.00 |
| 03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 559,490 | 174,509 | 77,114,506,000 | 77,071,950,000 | $137,830.00 |
| 09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 384,981 | 3,532 | 42,556,000 | 13,961,000 | $110.54 |
| 06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 381,449 | -86,415 | 28,595,000 | -7,954,000 | $74.96 |
| 03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 467,864 | 72,336 | 36,549,000 | 932,000 | $78.12 |
| 12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 395,528 | -29,961 | 35,617,000 | -3,732,000 | $90.05 |
| 09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 425,489 | -36,614 | 39,349,000 | 3,425,000 | $92.48 |
| 06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 462,103 | -54,913 | 35,924,000 | -2,610,000 | $77.74 |
| 03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 517,016 | 131,696 | 38,534,000 | -27,159,000 | $74.53 |
| 12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 385,320 | -65,648 | 65,693,000 | 2,363,000 | $170.49 |
| 09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 450,968 | 20,946 | 63,330,000 | -5,620,000 | $140.43 |
| 06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 430,022 | -37,190 | 68,950,000 | 23,247,000 | $160.34 |
| 03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 467,212 | 50,455 | 45,703,000 | -8,076,000 | $97.82 |
| 12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 416,757 | 248,570 | 53,779,000 | 41,112,000 | $129.04 |
| 09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 168,187 | -469,344 | 12,667,000 | -84,206,000 | $75.31 |
| 06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 637,531 | 205,510 | 96,873,000 | 45,381,000 | $151.95 |
| 03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 432,021 | -28,570 | 51,492,000 | 1,228,000 | $119.19 |
| 12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 460,591 | 382,953 | 50,264,000 | 37,725,000 | $109.13 |
| 09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 77,638 | -240,829 | 12,539,000 | -29,555,000 | $161.51 |
| 06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 318,467 | 237,039 | 42,094,000 | 37,564,000 | $132.18 |
| 12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 81,428 | -52,000 | 4,530,000 | -1,522,000 | $55.63 |
| 09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 133,428 | 79,508 | 6,052,000 | 4,233,000 | $45.36 |
| 06/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 53,920 | 19,572 | 1,819,000 | 802,000 | $33.74 |
| 03/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 34,348 | -29,001 | 1,017,000 | -721,000 | $29.61 |
| 12/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 63,349 | 9,868 | 1,738,000 | -1,546,000 | $27.44 |
| 09/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 53,481 | 17,260 | 3,284,000 | 2,593,000 | $61.40 |
| 06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 36,221 | 36,221 | 691,000 | 691,000 | $19.08 |
| 03/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 38,995 | 38,995 | 761,000 | 761,000 | $19.52 |
| 12/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 38,623 | 21,849 | 1,490,000 | 952,000 | $38.58 |
| 09/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 16,774 | -25,096 | 538,000 | -736,000 | $32.07 |
| 06/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 41,870 | 6,423 | 1,274,000 | 803,000 | $30.43 |
| 03/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 35,447 | -404,343 | 471,000 | -5,892,000 | $13.29 |
| 12/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 439,790 | -46,426 | 6,363,000 | -3,897,000 | $14.47 |
| 09/30/2014 | Sarepta Therapeutics, Inc. | SRPT | 486,216 | 65,154 | 10,260,000 | -2,283,000 | $21.10 |
| 06/30/2014 | Sarepta Therapeutics, Inc. | SRPT | 421,062 | 124,133 | 12,543,000 | 5,408,000 | $29.79 |
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