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BANK OF AMERICA CORP
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 371,500 | 0 | 3,845,025,000 | 48,295,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 371,500 | 0 | 3,796,730,000 | 3,793,089,000 | $10,220.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 371,500 | 0 | 3,641,000 | 30,000 | $9.80 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 371,500 | -127,888 | 3,611,000 | -1,258,000 | $9.72 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 499,388 | 0 | 4,869,000 | -70,000 | $9.75 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 499,388 | 0 | 4,939,000 | 5,000 | $9.89 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 499,388 | 499,288 | 4,934,000 | 4,933,000 | $9.88 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 100 | 100 | 1,000 | 1,000 | $10.00 |
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