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BANK OF AMERICA CORP
> LNTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lantheus Holdings, Inc. | LNTH | 451,923 | -47,636 | 37,925,379,000 | -3,318,210,000 | $83,920.00 |
| 03/31/2023 | Lantheus Holdings, Inc. | LNTH | 499,559 | 31,679 | 41,243,589,000 | 41,210,683,000 | $82,560.00 |
| 09/30/2022 | Lantheus Holdings, Inc. | LNTH | 467,880 | 34,570 | 32,906,000 | 4,295,000 | $70.33 |
| 06/30/2022 | Lantheus Holdings, Inc. | LNTH | 433,310 | -225,670 | 28,611,000 | -7,837,000 | $66.03 |
| 03/31/2022 | Lantheus Holdings, Inc. | LNTH | 658,980 | -387,470 | 36,448,000 | 6,217,000 | $55.31 |
| 12/31/2021 | Lantheus Holdings, Inc. | LNTH | 1,046,450 | 17,086 | 30,231,000 | 3,797,000 | $28.89 |
| 09/30/2021 | Lantheus Holdings, Inc. | LNTH | 1,029,364 | 50,415 | 26,434,000 | -624,000 | $25.68 |
| 06/30/2021 | Lantheus Holdings, Inc. | LNTH | 978,949 | -199,956 | 27,058,000 | 1,865,000 | $27.64 |
| 03/31/2021 | Lantheus Holdings, Inc. | LNTH | 1,178,905 | 971,360 | 25,193,000 | 22,394,000 | $21.37 |
| 12/31/2020 | Lantheus Holdings, Inc. | LNTH | 207,545 | 8,947 | 2,799,000 | 282,000 | $13.49 |
| 09/30/2020 | Lantheus Holdings, Inc. | LNTH | 198,598 | 30,219 | 2,517,000 | 109,000 | $12.67 |
| 06/30/2020 | Lantheus Holdings, Inc. | LNTH | 168,379 | 97,399 | 2,408,000 | 1,503,000 | $14.30 |
| 03/31/2020 | Lantheus Holdings, Inc. | LNTH | 70,980 | 13,805 | 905,000 | -268,000 | $12.75 |
| 12/31/2019 | Lantheus Holdings, Inc. | LNTH | 57,175 | -772,820 | 1,173,000 | -19,630,000 | $20.52 |
| 09/30/2019 | Lantheus Holdings, Inc. | LNTH | 829,995 | 69,640 | 20,803,000 | -716,000 | $25.06 |
| 06/30/2019 | Lantheus Holdings, Inc. | LNTH | 760,355 | 114,569 | 21,519,000 | 5,710,000 | $28.30 |
| 03/31/2019 | Lantheus Holdings, Inc. | LNTH | 645,786 | -169,204 | 15,809,000 | 3,054,000 | $24.48 |
| 12/31/2018 | Lantheus Holdings, Inc. | LNTH | 814,990 | -775 | 12,755,000 | 559,000 | $15.65 |
| 09/30/2018 | Lantheus Holdings, Inc. | LNTH | 815,765 | 386,352 | 12,196,000 | 5,948,000 | $14.95 |
| 06/30/2018 | Lantheus Holdings, Inc. | LNTH | 429,413 | 406,420 | 6,248,000 | 5,778,000 | $14.55 |
| 12/31/2017 | Lantheus Holdings, Inc. | LNTH | 22,993 | -18,600 | 470,000 | -270,000 | $20.44 |
| 09/30/2017 | Lantheus Holdings, Inc. | LNTH | 41,593 | 1,590 | 740,000 | 34,000 | $17.79 |
| 06/30/2017 | Lantheus Holdings, Inc. | LNTH | 40,003 | -27,630 | 706,000 | -139,000 | $17.65 |
| 03/31/2017 | Lantheus Holdings, Inc. | LNTH | 67,633 | -3,070 | 845,000 | 237,000 | $12.49 |
| 12/31/2016 | Lantheus Holdings, Inc. | LNTH | 70,703 | -5,982 | 608,000 | -27,000 | $8.60 |
| 09/30/2016 | Lantheus Holdings, Inc. | LNTH | 76,685 | -3,997 | 635,000 | 339,000 | $8.28 |
| 06/30/2016 | Lantheus Holdings, Inc. | LNTH | 80,682 | 80,682 | 296,000 | 296,000 | $3.67 |
| 03/31/2016 | Lantheus Holdings, Inc. | LNTH | 38,400 | 38,400 | 73,000 | 73,000 | $1.90 |
| 12/31/2015 | Lantheus Holdings, Inc. | LNTH | 1,617 | -255 | 5,000 | -3,000 | $3.09 |
| 09/30/2015 | Lantheus Holdings, Inc. | LNTH | 1,872 | 1,872 | 8,000 | 8,000 | $4.27 |
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