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BANK OF AMERICA CORP
> Accolade, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accolade, Inc. | | 865,753 | -4,335 | 11,661,693,000 | -850,172,000 | $13,470.00 |
| 03/31/2023 | Accolade, Inc. | | 870,088 | 487,826 | 12,511,865,000 | 12,507,500,000 | $14,380.00 |
| 09/30/2022 | Accolade, Inc. | | 382,262 | 51,603 | 4,365,000 | 1,918,000 | $11.42 |
| 06/30/2022 | Accolade, Inc. | | 330,659 | -89,531 | 2,447,000 | -4,932,000 | $7.40 |
| 03/31/2022 | Accolade, Inc. | | 420,190 | -177,879 | 7,379,000 | -8,386,000 | $17.56 |
| 12/31/2021 | Accolade, Inc. | | 598,069 | 158,710 | 15,765,000 | -2,762,000 | $26.36 |
| 09/30/2021 | Accolade, Inc. | | 439,359 | -76,429 | 18,527,000 | -9,486,000 | $42.17 |
| 06/30/2021 | Accolade, Inc. | | 515,788 | 460,755 | 28,013,000 | 25,516,000 | $54.31 |
| 03/31/2021 | Accolade, Inc. | | 55,033 | 22,311 | 2,497,000 | 1,074,000 | $45.37 |
| 12/31/2020 | Accolade, Inc. | | 32,722 | 883 | 1,423,000 | 186,000 | $43.49 |
| 09/30/2020 | Accolade, Inc. | | 31,839 | 31,839 | 1,237,000 | 1,237,000 | $38.85 |
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