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BANK OF AMERICA CORP
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 1,227,559 | -185,132 | 23,458,654,000 | -3,961,678,000 | $19,110.00 |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 1,412,691 | -39,056 | 27,420,332,000 | 27,397,568,000 | $19,410.00 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 1,451,747 | -76,198 | 22,764,000 | -9,048,000 | $15.68 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 1,527,945 | 314,735 | 31,812,000 | 4,309,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 1,213,210 | 321,466 | 27,503,000 | 11,201,000 | $22.67 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 891,744 | 151,112 | 16,302,000 | 645,000 | $18.28 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 740,632 | 138,004 | 15,657,000 | 4,678,000 | $21.14 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 602,628 | -269,188 | 10,979,000 | -8,715,000 | $18.22 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 871,816 | 269,431 | 19,694,000 | 7,604,000 | $22.59 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 602,385 | -204,067 | 12,090,000 | -7,627,000 | $20.07 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 806,452 | 84,374 | 19,717,000 | 2,575,000 | $24.45 |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 722,078 | 49,266 | 17,142,000 | 5,555,000 | $23.74 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 672,812 | -93,780 | 11,587,000 | -1,921,000 | $17.22 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 766,592 | -133,145 | 13,508,000 | -2,403,000 | $17.62 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 899,737 | -125,772 | 15,911,000 | -6,004,000 | $17.68 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 1,025,509 | 177,067 | 21,915,000 | 1,722,000 | $21.37 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 848,442 | 267,550 | 20,193,000 | 8,767,000 | $23.80 |
| 12/31/2018 | EXELIXIS, INC. | EXEL | 580,892 | 359,740 | 11,426,000 | 7,506,000 | $19.67 |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 221,152 | -62,756 | 3,920,000 | -2,189,000 | $17.73 |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 283,908 | 74,210 | 6,109,000 | -266,000 | $21.52 |
| 12/31/2017 | EXELIXIS, INC. | EXEL | 209,698 | -17,978 | 6,375,000 | 859,000 | $30.40 |
| 09/30/2017 | EXELIXIS, INC. | EXEL | 227,676 | -77,022 | 5,516,000 | -1,988,000 | $24.23 |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 304,698 | 172,193 | 7,504,000 | 4,633,000 | $24.63 |
| 03/31/2017 | EXELIXIS, INC. | EXEL | 132,505 | 100,884 | 2,871,000 | 2,399,000 | $21.67 |
| 12/31/2016 | EXELIXIS, INC. | EXEL | 31,621 | -774,929 | 472,000 | -9,844,000 | $14.93 |
| 09/30/2016 | EXELIXIS, INC. | EXEL | 806,550 | -542,448 | 10,316,000 | -219,000 | $12.79 |
| 06/30/2016 | EXELIXIS, INC. | EXEL | 1,348,998 | 1,348,998 | 10,535,000 | 10,535,000 | $7.81 |
| 03/31/2016 | EXELIXIS, INC. | EXEL | 1,325,220 | 1,325,220 | 5,301,000 | 5,301,000 | $4.00 |
| 12/31/2015 | EXELIXIS, INC. | EXEL | 105,009 | 92,407 | 592,000 | 521,000 | $5.64 |
| 09/30/2015 | EXELIXIS, INC. | EXEL | 12,602 | -165,623 | 71,000 | -599,000 | $5.63 |
| 06/30/2015 | EXELIXIS, INC. | EXEL | 178,225 | 168,593 | 670,000 | 646,000 | $3.76 |
| 03/31/2015 | EXELIXIS, INC. | EXEL | 9,632 | -47,010 | 24,000 | -58,000 | $2.49 |
| 12/31/2014 | EXELIXIS, INC. | EXEL | 56,642 | -5,776 | 82,000 | -14,000 | $1.45 |
| 09/30/2014 | EXELIXIS, INC. | EXEL | 62,418 | -67,419 | 96,000 | -345,000 | $1.54 |
| 06/30/2014 | EXELIXIS, INC. | EXEL | 129,837 | 73,979 | 441,000 | 243,000 | $3.40 |
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