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BANK OF AMERICA CORP
> NGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 109,853 | 25,817 | 284,520,000 | -58,347,000 | $2,590.01 |
| 03/31/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 84,036 | 43,302 | 342,867,000 | 342,334,000 | $4,080.00 |
| 09/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 40,734 | -100,148 | 533,000 | -1,273,000 | $13.08 |
| 06/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 140,882 | 100,100 | 1,806,000 | 1,184,000 | $12.82 |
| 03/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 40,782 | -5,204 | 622,000 | -192,000 | $15.25 |
| 12/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 45,986 | 12,961 | 814,000 | 119,000 | $17.70 |
| 09/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 33,025 | 20,283 | 695,000 | 444,000 | $21.04 |
| 06/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 12,742 | 5,619 | 251,000 | 44,000 | $19.70 |
| 03/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 7,123 | 797 | 207,000 | 16,000 | $29.06 |
| 12/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 6,326 | -64,235 | 191,000 | -932,000 | $30.19 |
| 09/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 70,561 | 56,608 | 1,123,000 | 848,000 | $15.92 |
| 06/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 13,953 | 8,058 | 275,000 | 202,000 | $19.71 |
| 03/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 5,895 | -9,866 | 73,000 | -218,000 | $12.38 |
| 12/31/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 15,761 | 13,832 | 291,000 | 264,000 | $18.46 |
| 09/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 1,929 | 594 | 27,000 | 7,000 | $14.00 |
| 06/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 1,335 | 1,335 | 20,000 | 20,000 | $14.98 |
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