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BANK OF AMERICA CORP
> CDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareDx, Inc. | CDNA | 446,994 | -63,609 | 3,799,449,000 | -867,463,000 | $8,500.00 |
| 03/31/2023 | CareDx, Inc. | CDNA | 510,603 | 174,208 | 4,666,912,000 | 4,661,186,000 | $9,140.00 |
| 09/30/2022 | CareDx, Inc. | CDNA | 336,395 | 61,969 | 5,726,000 | -168,000 | $17.02 |
| 06/30/2022 | CareDx, Inc. | CDNA | 274,426 | -436 | 5,894,000 | -4,273,000 | $21.48 |
| 03/31/2022 | CareDx, Inc. | CDNA | 274,862 | 102,189 | 10,167,000 | 2,316,000 | $36.99 |
| 12/31/2021 | CareDx, Inc. | CDNA | 172,673 | 11,952 | 7,851,000 | -2,335,000 | $45.47 |
| 09/30/2021 | CareDx, Inc. | CDNA | 160,721 | -9,877 | 10,186,000 | -5,426,000 | $63.38 |
| 06/30/2021 | CareDx, Inc. | CDNA | 170,598 | 26,101 | 15,612,000 | 5,773,000 | $91.51 |
| 03/31/2021 | CareDx, Inc. | CDNA | 144,497 | 62,762 | 9,839,000 | 3,917,000 | $68.09 |
| 12/31/2020 | CareDx, Inc. | CDNA | 81,735 | 23,055 | 5,922,000 | 3,696,000 | $72.45 |
| 09/30/2020 | CareDx, Inc. | CDNA | 58,680 | 28,533 | 2,226,000 | 1,159,000 | $37.93 |
| 06/30/2020 | CareDx, Inc. | CDNA | 30,147 | -2,923 | 1,067,000 | 345,000 | $35.39 |
| 03/31/2020 | CareDx, Inc. | CDNA | 33,070 | -37,301 | 722,000 | -795,000 | $21.83 |
| 12/31/2019 | CareDx, Inc. | CDNA | 70,371 | -16,607 | 1,517,000 | -450,000 | $21.56 |
| 09/30/2019 | CareDx, Inc. | CDNA | 86,978 | -61,649 | 1,967,000 | -3,382,000 | $22.61 |
| 06/30/2019 | CareDx, Inc. | CDNA | 148,627 | -71,084 | 5,349,000 | -1,577,000 | $35.99 |
| 03/31/2019 | CareDx, Inc. | CDNA | 219,711 | 166,756 | 6,926,000 | 5,595,000 | $31.52 |
| 12/31/2018 | CareDx, Inc. | CDNA | 52,955 | 2,727 | 1,331,000 | -118,000 | $25.13 |
| 09/30/2018 | CareDx, Inc. | CDNA | 50,228 | 44,415 | 1,449,000 | 1,378,000 | $28.85 |
| 06/30/2018 | CareDx, Inc. | CDNA | 5,813 | 5,813 | 71,000 | 71,000 | $12.21 |
| 12/31/2016 | CareDx, Inc. | CDNA | 0 | -2,376 | 0 | -8,000 | |
| 09/30/2016 | CareDx, Inc. | CDNA | 2,376 | 2,175 | 8,000 | 7,000 | $3.37 |
| 06/30/2016 | CareDx, Inc. | CDNA | 201 | 201 | 1,000 | 1,000 | $4.98 |
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