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BANK OF AMERICA CORP
> DNAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 399,138 | 0 | 4,131,078,000 | 51,888,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 399,138 | 0 | 4,079,190,000 | 4,075,270,000 | $10,220.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 399,138 | 0 | 3,920,000 | 44,000 | $9.82 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 399,138 | -50,000 | 3,876,000 | -499,000 | $9.71 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 449,138 | 0 | 4,375,000 | -36,000 | $9.74 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 449,138 | 0 | 4,411,000 | 5,000 | $9.82 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 449,138 | 399,138 | 4,406,000 | 3,901,000 | $9.81 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 50,000 | 50,000 | 505,000 | 505,000 | $10.10 |
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