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BANK OF AMERICA CORP
> GKOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLAUKOS Corp | GKOS | 407,536 | -45,739 | 29,020,638,000 | 6,311,559,000 | $71,210.00 |
| 03/31/2023 | GLAUKOS Corp | GKOS | 453,275 | 89,457 | 22,709,079,000 | 22,689,709,000 | $50,100.00 |
| 09/30/2022 | GLAUKOS Corp | GKOS | 363,818 | 37,693 | 19,370,000 | 4,557,000 | $53.24 |
| 06/30/2022 | GLAUKOS Corp | GKOS | 326,125 | -89,332 | 14,813,000 | -9,207,000 | $45.42 |
| 03/31/2022 | GLAUKOS Corp | GKOS | 415,457 | 35,931 | 24,020,000 | 7,154,000 | $57.82 |
| 12/31/2021 | GLAUKOS Corp | GKOS | 379,526 | 27,302 | 16,866,000 | -100,000 | $44.44 |
| 09/30/2021 | GLAUKOS Corp | GKOS | 352,224 | 52,557 | 16,966,000 | -8,456,000 | $48.17 |
| 06/30/2021 | GLAUKOS Corp | GKOS | 299,667 | -30,041 | 25,422,000 | -2,250,000 | $84.83 |
| 03/31/2021 | GLAUKOS Corp | GKOS | 329,708 | 26,725 | 27,672,000 | 4,869,000 | $83.93 |
| 12/31/2020 | GLAUKOS Corp | GKOS | 302,983 | -17,911 | 22,803,000 | 6,912,000 | $75.26 |
| 09/30/2020 | GLAUKOS Corp | GKOS | 320,894 | 49,899 | 15,891,000 | 5,480,000 | $49.52 |
| 06/30/2020 | GLAUKOS Corp | GKOS | 270,995 | -38,254 | 10,411,000 | 868,000 | $38.42 |
| 03/31/2020 | GLAUKOS Corp | GKOS | 309,249 | 52,201 | 9,543,000 | -4,458,000 | $30.86 |
| 12/31/2019 | GLAUKOS Corp | GKOS | 257,048 | -29,726 | 14,001,000 | -3,925,000 | $54.47 |
| 09/30/2019 | GLAUKOS Corp | GKOS | 286,774 | 55,685 | 17,926,000 | 503,000 | $62.51 |
| 06/30/2019 | GLAUKOS Corp | GKOS | 231,089 | 14,126 | 17,423,000 | 420,000 | $75.40 |
| 03/31/2019 | GLAUKOS Corp | GKOS | 216,963 | 4,935 | 17,003,000 | 5,093,000 | $78.37 |
| 12/31/2018 | GLAUKOS Corp | GKOS | 212,028 | -25,985 | 11,910,000 | -3,536,000 | $56.17 |
| 09/30/2018 | GLAUKOS Corp | GKOS | 238,013 | -67,629 | 15,446,000 | 3,025,000 | $64.90 |
| 06/30/2018 | GLAUKOS Corp | GKOS | 305,642 | -99,740 | 12,421,000 | 2,023,000 | $40.64 |
| 12/31/2017 | GLAUKOS Corp | GKOS | 405,382 | 146,795 | 10,398,000 | 1,865,000 | $25.65 |
| 09/30/2017 | GLAUKOS Corp | GKOS | 258,587 | 15,028 | 8,533,000 | -1,568,000 | $33.00 |
| 06/30/2017 | GLAUKOS Corp | GKOS | 243,559 | -56,604 | 10,101,000 | -5,297,000 | $41.47 |
| 03/31/2017 | GLAUKOS Corp | GKOS | 300,163 | -57,841 | 15,398,000 | 3,118,000 | $51.30 |
| 12/31/2016 | GLAUKOS Corp | GKOS | 358,004 | -39,403 | 12,280,000 | -2,718,000 | $34.30 |
| 09/30/2016 | GLAUKOS Corp | GKOS | 397,407 | 325,933 | 14,998,000 | 12,914,000 | $37.74 |
| 06/30/2016 | GLAUKOS Corp | GKOS | 71,474 | 71,474 | 2,084,000 | 2,084,000 | $29.16 |
| 03/31/2016 | GLAUKOS Corp | GKOS | 57,637 | 57,637 | 972,000 | 972,000 | $16.86 |
| 12/31/2015 | GLAUKOS Corp | GKOS | 3,022 | 1,419 | 75,000 | 36,000 | $24.82 |
| 09/30/2015 | GLAUKOS Corp | GKOS | 1,603 | -39,888 | 39,000 | -1,163,000 | $24.33 |
| 06/30/2015 | GLAUKOS Corp | GKOS | 41,491 | 41,491 | 1,202,000 | 1,202,000 | $28.97 |
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