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BANK OF AMERICA CORP
> CIEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIENA CORP | CIEN | 3,984,838 | -67,667 | 169,315,768,000 | -43,521,794,000 | $42,490.00 |
| 03/31/2023 | CIENA CORP | CIEN | 4,052,505 | 68,697 | 212,837,562,000 | 212,676,496,000 | $52,520.00 |
| 09/30/2022 | CIENA CORP | CIEN | 3,983,808 | 431,686 | 161,066,000 | -1,266,000 | $40.43 |
| 06/30/2022 | CIENA CORP | CIEN | 3,552,122 | 561,617 | 162,332,000 | -18,982,000 | $45.70 |
| 03/31/2022 | CIENA CORP | CIEN | 2,990,505 | 29,565 | 181,314,000 | -46,591,000 | $60.63 |
| 12/31/2021 | CIENA CORP | CIEN | 2,960,940 | 154,444 | 227,905,000 | 83,791,000 | $76.97 |
| 09/30/2021 | CIENA CORP | CIEN | 2,806,496 | -24,898 | 144,114,000 | -16,965,000 | $51.35 |
| 06/30/2021 | CIENA CORP | CIEN | 2,831,394 | 146,382 | 161,079,000 | 14,154,000 | $56.89 |
| 03/31/2021 | CIENA CORP | CIEN | 2,685,012 | 217,840 | 146,925,000 | 16,535,000 | $54.72 |
| 12/31/2020 | CIENA CORP | CIEN | 2,467,172 | 60,435 | 130,390,000 | 34,868,000 | $52.85 |
| 09/30/2020 | CIENA CORP | CIEN | 2,406,737 | 676,137 | 95,522,000 | 1,793,000 | $39.69 |
| 06/30/2020 | CIENA CORP | CIEN | 1,730,600 | -431,846 | 93,729,000 | 7,641,000 | $54.16 |
| 03/31/2020 | CIENA CORP | CIEN | 2,162,446 | 529,150 | 86,088,000 | 16,363,000 | $39.81 |
| 12/31/2019 | CIENA CORP | CIEN | 1,633,296 | -79,811 | 69,725,000 | 2,521,000 | $42.69 |
| 09/30/2019 | CIENA CORP | CIEN | 1,713,107 | 513,287 | 67,204,000 | 17,857,000 | $39.23 |
| 06/30/2019 | CIENA CORP | CIEN | 1,199,820 | -93,907 | 49,347,000 | 1,040,000 | $41.13 |
| 03/31/2019 | CIENA CORP | CIEN | 1,293,727 | -502,548 | 48,307,000 | -12,605,000 | $37.34 |
| 12/31/2018 | CIENA CORP | CIEN | 1,796,275 | -202,775 | 60,912,000 | -1,539,000 | $33.91 |
| 09/30/2018 | CIENA CORP | CIEN | 1,999,050 | 464,245 | 62,451,000 | 21,764,000 | $31.24 |
| 06/30/2018 | CIENA CORP | CIEN | 1,534,805 | 599,920 | 40,687,000 | 21,120,000 | $26.51 |
| 12/31/2017 | CIENA CORP | CIEN | 934,885 | -42,097 | 19,567,000 | -1,897,000 | $20.93 |
| 09/30/2017 | CIENA CORP | CIEN | 976,982 | 149,450 | 21,464,000 | 759,000 | $21.97 |
| 06/30/2017 | CIENA CORP | CIEN | 827,532 | -213,424 | 20,705,000 | -3,872,000 | $25.02 |
| 03/31/2017 | CIENA CORP | CIEN | 1,040,956 | -938,960 | 24,577,000 | -23,753,000 | $23.61 |
| 12/31/2016 | CIENA CORP | CIEN | 1,979,916 | 77,394 | 48,330,000 | 6,855,000 | $24.41 |
| 09/30/2016 | CIENA CORP | CIEN | 1,902,522 | 812,632 | 41,475,000 | 21,040,000 | $21.80 |
| 06/30/2016 | CIENA CORP | CIEN | 1,089,890 | 1,089,890 | 20,435,000 | 20,435,000 | $18.75 |
| 03/31/2016 | CIENA CORP | CIEN | 1,266,813 | 1,266,813 | 24,095,000 | 24,095,000 | $19.02 |
| 12/31/2015 | CIENA CORP | CIEN | 629,045 | 8,163 | 13,015,000 | 150,000 | $20.69 |
| 09/30/2015 | CIENA CORP | CIEN | 620,882 | 620,600 | 12,865,000 | 12,858,000 | $20.72 |
| 06/30/2015 | CIENA CORP | CIEN | 282 | -15,230 | 7,000 | -292,000 | $24.82 |
| 03/31/2015 | CIENA CORP | CIEN | 15,512 | -7,720 | 299,000 | -151,000 | $19.28 |
| 12/31/2014 | CIENA CORP | CIEN | 23,232 | 22,950 | 450,000 | 445,000 | $19.37 |
| 09/30/2014 | CIENA CORP | CIEN | 282 | 50 | 5,000 | 0 | $17.73 |
| 06/30/2014 | CIENA CORP | CIEN | 232 | 51 | 5,000 | 1,000 | $21.55 |
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