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BANK OF AMERICA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 2,378,902 | -121,164 | 29,879,009,000 | 2,153,277,000 | $12,560.00 |
| 03/31/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 2,500,066 | 435,621 | 27,725,732,000 | 27,704,180,000 | $11,090.00 |
| 09/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 2,064,445 | 107,592 | 21,552,000 | 536,000 | $10.44 |
| 06/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 1,956,853 | -487,453 | 21,016,000 | -2,132,000 | $10.74 |
| 03/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 2,444,306 | 438,886 | 23,148,000 | -16,000 | $9.47 |
| 12/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 2,005,420 | 192,330 | 23,164,000 | 5,849,000 | $11.55 |
| 09/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 1,813,090 | 51,484 | 17,315,000 | 334,000 | $9.55 |
| 06/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 1,761,606 | -249,749 | 16,981,000 | -2,891,000 | $9.64 |
| 03/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 2,011,355 | 1,011,055 | 19,872,000 | -3,225,000 | $9.88 |
| 12/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 1,000,300 | 150,411 | 23,097,000 | 11,098,000 | $23.09 |
| 09/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 849,889 | 151,793 | 11,999,000 | 1,472,000 | $14.12 |
| 06/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 698,096 | -91,147 | 10,527,000 | 3,234,000 | $15.08 |
| 03/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 789,243 | 180,550 | 7,293,000 | 1,363,000 | $9.24 |
| 12/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 608,693 | -1,458,014 | 5,930,000 | -10,644,000 | $9.74 |
| 09/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,066,707 | 280 | 16,574,000 | -9,214,000 | $8.02 |
| 06/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,066,427 | -150,733 | 25,788,000 | -4,365,000 | $12.48 |
| 03/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,217,160 | 563,954 | 30,153,000 | 14,315,000 | $13.60 |
| 12/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 1,653,206 | -393,953 | 15,838,000 | -8,912,000 | $9.58 |
| 09/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 2,047,159 | 1,366,695 | 24,750,000 | 14,121,000 | $12.09 |
| 06/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 680,464 | 28,447 | 10,629,000 | 1,247,000 | $15.62 |
| 12/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 652,017 | 122,104 | 9,382,000 | 1,391,000 | $14.39 |
| 09/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 529,913 | 467,770 | 7,991,000 | 7,365,000 | $15.08 |
| 06/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 62,143 | -16,073 | 626,000 | 69,000 | $10.07 |
| 03/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 78,216 | -39,913 | 557,000 | -30,000 | $7.12 |
| 12/31/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 118,129 | 48,664 | 587,000 | 73,000 | $4.97 |
| 09/30/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 69,465 | 6,715 | 514,000 | 171,000 | $7.40 |
| 06/30/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 62,750 | 62,750 | 343,000 | 343,000 | $5.47 |
| 03/31/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 462 | 462 | 4,000 | 4,000 | $8.66 |
| 12/31/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 72,392 | 64,831 | 703,000 | 597,000 | $9.71 |
| 09/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 7,561 | -45,513 | 106,000 | -645,000 | $14.02 |
| 06/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 53,074 | 48,074 | 751,000 | 697,000 | $14.15 |
| 03/31/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 5,000 | -13,489 | 54,000 | -100,000 | $10.80 |
| 12/31/2014 | AMICUS THERAPEUTICS, INC. | FOLD | 18,489 | -21,211 | 154,000 | -82,000 | $8.33 |
| 09/30/2014 | AMICUS THERAPEUTICS, INC. | FOLD | 39,700 | -59,784 | 236,000 | -97,000 | $5.94 |
| 06/30/2014 | AMICUS THERAPEUTICS, INC. | FOLD | 99,484 | 97,412 | 333,000 | 329,000 | $3.35 |
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