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BANK OF AMERICA CORP
> ENZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENZO BIOCHEM INC | ENZ | 3,088 | 0 | 5,682,000 | -1,822,000 | $1,840.03 |
| 03/31/2023 | ENZO BIOCHEM INC | ENZ | 3,088 | -2,941 | 7,504,000 | 7,491,000 | $2,430.05 |
| 09/30/2022 | ENZO BIOCHEM INC | ENZ | 6,029 | 0 | 13,000 | 1,000 | $2.16 |
| 06/30/2022 | ENZO BIOCHEM INC | ENZ | 6,029 | 0 | 12,000 | -5,000 | $1.99 |
| 03/31/2022 | ENZO BIOCHEM INC | ENZ | 6,029 | -1,017 | 17,000 | -6,000 | $2.82 |
| 12/31/2021 | ENZO BIOCHEM INC | ENZ | 7,046 | -18,650 | 23,000 | -68,000 | $3.26 |
| 09/30/2021 | ENZO BIOCHEM INC | ENZ | 25,696 | -24,372 | 91,000 | -68,000 | $3.54 |
| 06/30/2021 | ENZO BIOCHEM INC | ENZ | 50,068 | -794 | 159,000 | -15,000 | $3.18 |
| 03/31/2021 | ENZO BIOCHEM INC | ENZ | 50,862 | 36,859 | 174,000 | 139,000 | $3.42 |
| 12/31/2020 | ENZO BIOCHEM INC | ENZ | 14,003 | 11,182 | 35,000 | 29,000 | $2.50 |
| 09/30/2020 | ENZO BIOCHEM INC | ENZ | 2,821 | -5,034 | 6,000 | -11,000 | $2.13 |
| 06/30/2020 | ENZO BIOCHEM INC | ENZ | 7,855 | 6,704 | 17,000 | 14,000 | $2.16 |
| 03/31/2020 | ENZO BIOCHEM INC | ENZ | 1,151 | -21,979 | 3,000 | -57,000 | $2.61 |
| 12/31/2019 | ENZO BIOCHEM INC | ENZ | 23,130 | -795 | 60,000 | -27,000 | $2.59 |
| 09/30/2019 | ENZO BIOCHEM INC | ENZ | 23,925 | 6,273 | 87,000 | 28,000 | $3.64 |
| 06/30/2019 | ENZO BIOCHEM INC | ENZ | 17,652 | -33,419 | 59,000 | -80,000 | $3.34 |
| 03/31/2019 | ENZO BIOCHEM INC | ENZ | 51,071 | -16,840 | 139,000 | -49,000 | $2.72 |
| 12/31/2018 | ENZO BIOCHEM INC | ENZ | 67,911 | 40,929 | 188,000 | 77,000 | $2.77 |
| 09/30/2018 | ENZO BIOCHEM INC | ENZ | 26,982 | 2,997 | 111,000 | -14,000 | $4.11 |
| 06/30/2018 | ENZO BIOCHEM INC | ENZ | 23,985 | -8,565 | 125,000 | -140,000 | $5.21 |
| 12/31/2017 | ENZO BIOCHEM INC | ENZ | 32,550 | -17,893 | 265,000 | -263,000 | $8.14 |
| 09/30/2017 | ENZO BIOCHEM INC | ENZ | 50,443 | 7,918 | 528,000 | 59,000 | $10.47 |
| 06/30/2017 | ENZO BIOCHEM INC | ENZ | 42,525 | 13,940 | 469,000 | 230,000 | $11.03 |
| 03/31/2017 | ENZO BIOCHEM INC | ENZ | 28,585 | 17,118 | 239,000 | 159,000 | $8.36 |
| 12/31/2016 | ENZO BIOCHEM INC | ENZ | 11,467 | 2,989 | 80,000 | 37,000 | $6.98 |
| 09/30/2016 | ENZO BIOCHEM INC | ENZ | 8,478 | 1,699 | 43,000 | 3,000 | $5.07 |
| 06/30/2016 | ENZO BIOCHEM INC | ENZ | 6,779 | 6,779 | 40,000 | 40,000 | $5.90 |
| 03/31/2016 | ENZO BIOCHEM INC | ENZ | 13,830 | 13,830 | 62,000 | 62,000 | $4.48 |
| 12/31/2015 | ENZO BIOCHEM INC | ENZ | 14,008 | 0 | 63,000 | 18,000 | $4.50 |
| 09/30/2015 | ENZO BIOCHEM INC | ENZ | 14,008 | -944 | 45,000 | -1,000 | $3.21 |
| 06/30/2015 | ENZO BIOCHEM INC | ENZ | 14,952 | 849 | 46,000 | 4,000 | $3.08 |
| 03/31/2015 | ENZO BIOCHEM INC | ENZ | 14,103 | -2,305 | 42,000 | -31,000 | $2.98 |
| 12/31/2014 | ENZO BIOCHEM INC | ENZ | 16,408 | 7,706 | 73,000 | 28,000 | $4.45 |
| 09/30/2014 | ENZO BIOCHEM INC | ENZ | 8,702 | -23,133 | 45,000 | -122,000 | $5.17 |
| 06/30/2014 | ENZO BIOCHEM INC | ENZ | 31,835 | 31,098 | 167,000 | 164,000 | $5.25 |
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