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BANK OF AMERICA CORP
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 555,119 | 273,991 | 35,150,134,000 | 19,927,054,000 | $63,320.00 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 281,128 | 108,943 | 15,223,080,000 | 15,215,070,000 | $54,150.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 172,185 | -13,555 | 8,010,000 | -2,592,000 | $46.52 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 185,740 | -2,820 | 10,602,000 | -935,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 188,560 | 68,112 | 11,537,000 | 5,232,000 | $61.18 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 120,448 | 37,644 | 6,305,000 | 3,218,000 | $52.35 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 82,804 | -4,226 | 3,087,000 | -464,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 87,030 | -135,278 | 3,551,000 | -3,991,000 | $40.80 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 222,308 | 64,393 | 7,542,000 | 2,520,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 157,915 | 85,322 | 5,022,000 | 3,158,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 72,593 | 5,163 | 1,864,000 | 133,000 | $25.68 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 67,430 | -26,792 | 1,731,000 | 283,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 94,222 | 5,473 | 1,448,000 | -1,597,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 88,749 | -17,587 | 3,045,000 | 2,250,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 106,336 | 57,149 | 795,000 | 156,000 | $7.48 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 49,187 | -70,981 | 639,000 | -825,000 | $12.99 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 120,168 | -159,435 | 1,464,000 | -1,721,000 | $12.18 |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 279,603 | -372,318 | 3,185,000 | -10,961,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 651,921 | 84,953 | 14,146,000 | 4,128,000 | $21.70 |
| 06/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 566,968 | -94,832 | 10,018,000 | 435,000 | $17.67 |
| 12/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 661,800 | -144,034 | 9,583,000 | -3,133,000 | $14.48 |
| 09/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 805,834 | -125,663 | 12,716,000 | 1,147,000 | $15.78 |
| 06/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 931,497 | 921,837 | 11,569,000 | 11,412,000 | $12.42 |
| 03/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 9,660 | 3,363 | 157,000 | 62,000 | $16.25 |
| 12/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 6,297 | -16,926 | 95,000 | -259,000 | $15.09 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 23,223 | 21,153 | 354,000 | 274,000 | $15.24 |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 2,070 | 2,070 | 80,000 | 80,000 | $38.65 |
| 03/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 813 | 813 | 23,000 | 23,000 | $28.29 |
| 12/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 1,164 | 783 | 63,000 | 48,000 | $54.12 |
| 09/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 381 | -11,245 | 15,000 | -356,000 | $39.37 |
| 06/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 11,626 | 11,626 | 371,000 | 371,000 | $31.91 |
| 12/31/2014 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -177 | 0 | -2,000 | |
| 09/30/2014 | Intra-Cellular Therapies, Inc. | ITCI | 177 | -4,219 | 2,000 | -72,000 | $11.30 |
| 06/30/2014 | Intra-Cellular Therapies, Inc. | ITCI | 4,396 | 4,396 | 74,000 | 74,000 | $16.83 |
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