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BANK OF AMERICA CORP
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 1,207,265 | -584,345 | 9,283,868,000 | -11,032,990,000 | $7,690.00 |
| 03/31/2023 | PELOTON INTERACTIVE, INC. | PTON | 1,791,610 | -510,802 | 20,316,858,000 | 20,300,903,000 | $11,340.00 |
| 09/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 2,302,412 | 264,231 | 15,955,000 | -2,755,000 | $6.93 |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 2,038,181 | 40,826 | 18,710,000 | -34,060,000 | $9.18 |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 1,997,355 | 1,059,880 | 52,770,000 | 19,246,000 | $26.42 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 937,475 | 50,239 | 33,524,000 | -43,711,000 | $35.76 |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 887,236 | -911,454 | 77,235,000 | -145,839,000 | $87.05 |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 1,798,690 | 165,197 | 223,074,000 | 39,405,000 | $124.02 |
| 03/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 1,633,493 | 347,473 | 183,669,000 | -11,446,000 | $112.44 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 1,286,020 | -82,021 | 195,115,000 | 59,350,000 | $151.72 |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 1,368,041 | -620,813 | 135,765,000 | 20,869,000 | $99.24 |
| 06/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 1,988,854 | 1,410,218 | 114,896,000 | 99,533,000 | $57.77 |
| 03/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 578,636 | 335,963 | 15,363,000 | 8,471,000 | $26.55 |
| 12/31/2019 | PELOTON INTERACTIVE, INC. | PTON | 242,673 | 237,932 | 6,892,000 | 6,772,000 | $28.40 |
| 09/30/2019 | PELOTON INTERACTIVE, INC. | PTON | 4,741 | 4,741 | 120,000 | 120,000 | $25.31 |
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