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BANK OF AMERICA CORP
> ICCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMUCELL CORP /DE/ | ICCC | 2,032 | 0 | 10,160,000 | -224,000 | $5,000.00 |
| 03/31/2023 | IMMUCELL CORP /DE/ | ICCC | 2,032 | 0 | 10,384,000 | 10,369,000 | $5,110.24 |
| 09/30/2022 | IMMUCELL CORP /DE/ | ICCC | 2,032 | 0 | 15,000 | -2,000 | $7.38 |
| 06/30/2022 | IMMUCELL CORP /DE/ | ICCC | 2,032 | 0 | 17,000 | -3,000 | $8.37 |
| 03/31/2022 | IMMUCELL CORP /DE/ | ICCC | 2,032 | -10 | 20,000 | 4,000 | $9.84 |
| 12/31/2021 | IMMUCELL CORP /DE/ | ICCC | 2,042 | -19 | 16,000 | -3,000 | $7.84 |
| 09/30/2021 | IMMUCELL CORP /DE/ | ICCC | 2,061 | 29 | 19,000 | -1,000 | $9.22 |
| 06/30/2021 | IMMUCELL CORP /DE/ | ICCC | 2,032 | -22 | 20,000 | 0 | $9.84 |
| 03/31/2021 | IMMUCELL CORP /DE/ | ICCC | 2,054 | 22 | 20,000 | 8,000 | $9.74 |
| 12/31/2020 | IMMUCELL CORP /DE/ | ICCC | 2,032 | -32 | 12,000 | 1,000 | $5.91 |
| 09/30/2020 | IMMUCELL CORP /DE/ | ICCC | 2,064 | -5 | 11,000 | 2,000 | $5.33 |
| 06/30/2020 | IMMUCELL CORP /DE/ | ICCC | 2,069 | 37 | 9,000 | 1,000 | $4.35 |
| 03/31/2020 | IMMUCELL CORP /DE/ | ICCC | 2,032 | -980 | 8,000 | -8,000 | $3.94 |
| 12/31/2019 | IMMUCELL CORP /DE/ | ICCC | 3,012 | -42 | 16,000 | -1,000 | $5.31 |
| 09/30/2019 | IMMUCELL CORP /DE/ | ICCC | 3,054 | -27 | 17,000 | -3,000 | $5.57 |
| 06/30/2019 | IMMUCELL CORP /DE/ | ICCC | 3,081 | 69 | 20,000 | 1,000 | $6.49 |
| 03/31/2019 | IMMUCELL CORP /DE/ | ICCC | 3,012 | -4 | 19,000 | -2,000 | $6.31 |
| 12/31/2018 | IMMUCELL CORP /DE/ | ICCC | 3,016 | -127 | 21,000 | -5,000 | $6.96 |
| 09/30/2018 | IMMUCELL CORP /DE/ | ICCC | 3,143 | 1,108 | 26,000 | 13,000 | $8.27 |
| 06/30/2018 | IMMUCELL CORP /DE/ | ICCC | 2,035 | 3 | 13,000 | -4,000 | $6.39 |
| 12/31/2017 | IMMUCELL CORP /DE/ | ICCC | 2,032 | -15 | 17,000 | 4,000 | $8.37 |
| 09/30/2017 | IMMUCELL CORP /DE/ | ICCC | 2,047 | 15 | 13,000 | -2,000 | $6.35 |
| 06/30/2017 | IMMUCELL CORP /DE/ | ICCC | 2,032 | 0 | 15,000 | 4,000 | $7.38 |
| 03/31/2017 | IMMUCELL CORP /DE/ | ICCC | 2,032 | 0 | 11,000 | -1,000 | $5.41 |
| 12/31/2016 | IMMUCELL CORP /DE/ | ICCC | 2,032 | -213 | 12,000 | -6,000 | $5.91 |
| 09/30/2016 | IMMUCELL CORP /DE/ | ICCC | 2,245 | 213 | 18,000 | 4,000 | $8.02 |
| 06/30/2016 | IMMUCELL CORP /DE/ | ICCC | 2,032 | 2,032 | 14,000 | 14,000 | $6.89 |
| 03/31/2016 | IMMUCELL CORP /DE/ | ICCC | 2,032 | 2,032 | 13,000 | 13,000 | $6.40 |
| 12/31/2015 | IMMUCELL CORP /DE/ | ICCC | 2,032 | 0 | 16,000 | 4,000 | $7.87 |
| 09/30/2015 | IMMUCELL CORP /DE/ | ICCC | 2,032 | 0 | 12,000 | -4,000 | $5.91 |
| 06/30/2015 | IMMUCELL CORP /DE/ | ICCC | 2,032 | 0 | 16,000 | 3,000 | $7.87 |
| 03/31/2015 | IMMUCELL CORP /DE/ | ICCC | 2,032 | 0 | 13,000 | 4,000 | $6.40 |
| 12/31/2014 | IMMUCELL CORP /DE/ | ICCC | 2,032 | 0 | 9,000 | -1,000 | $4.43 |
| 09/30/2014 | IMMUCELL CORP /DE/ | ICCC | 2,032 | -42 | 10,000 | 1,000 | $4.92 |
| 06/30/2014 | IMMUCELL CORP /DE/ | ICCC | 2,074 | 42 | 9,000 | 0 | $4.34 |
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