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BANK OF AMERICA CORP
> RENT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rent the Runway, Inc. | RENT | 50,860 | -87,688 | 100,703,000 | -294,158,000 | $1,980.00 |
| 03/31/2023 | Rent the Runway, Inc. | RENT | 138,548 | 98,872 | 394,861,000 | 394,774,000 | $2,849.99 |
| 09/30/2022 | Rent the Runway, Inc. | RENT | 39,676 | 44 | 87,000 | -35,000 | $2.19 |
| 06/30/2022 | Rent the Runway, Inc. | RENT | 39,632 | -53,447 | 122,000 | -518,000 | $3.08 |
| 03/31/2022 | Rent the Runway, Inc. | RENT | 93,079 | 25,694 | 640,000 | 91,000 | $6.88 |
| 12/31/2021 | Rent the Runway, Inc. | RENT | 67,385 | 67,385 | 549,000 | 549,000 | $8.15 |
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