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BANK OF AMERICA CORP
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 27,027 | 3,376 | 241,621,000 | -47,632,000 | $8,939.99 |
| 03/31/2023 | PepGen Inc. | PEPG | 23,651 | 21,122 | 289,253,000 | 289,230,000 | $12,230.05 |
| 09/30/2022 | PepGen Inc. | PEPG | 2,529 | -2,057 | 23,000 | -22,000 | $9.09 |
| 06/30/2022 | PepGen Inc. | PEPG | 4,586 | 4,586 | 45,000 | 45,000 | $9.81 |
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