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BANK OF AMERICA CORP
> ALKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alkermes plc. | ALKS | 58,700 | 58,700 | 1,837,310,000 | 1,837,310,000 | $31,300.00 |
| 09/30/2022 | Alkermes plc. | ALKS | 0 | -30,000 | 0 | -894,000 | |
| 06/30/2022 | Alkermes plc. | ALKS | 30,000 | 30,000 | 894,000 | 894,000 | $29.80 |
| 09/30/2021 | Alkermes plc. | ALKS | 0 | -30,000 | 0 | -736,000 | |
| 06/30/2021 | Alkermes plc. | ALKS | 30,000 | 30,000 | 736,000 | 736,000 | $24.53 |
| 03/31/2021 | Alkermes plc. | ALKS | 0 | -43,000 | 0 | -858,000 | |
| 12/31/2020 | Alkermes plc. | ALKS | 43,000 | 43,000 | 858,000 | 858,000 | $19.95 |
| 03/31/2020 | Alkermes plc. | ALKS | 0 | -75,000 | 0 | -1,530,000 | |
| 12/31/2019 | Alkermes plc. | ALKS | 75,000 | 75,000 | 1,530,000 | 1,530,000 | $20.40 |
| 09/30/2018 | Alkermes plc. | ALKS | 0 | -4,600 | 0 | -189,000 | |
| 06/30/2018 | Alkermes plc. | ALKS | 4,600 | 4,600 | 189,000 | 189,000 | $41.09 |
| 12/31/2017 | Alkermes plc. | ALKS | 0 | -9,200 | 0 | -468,000 | |
| 09/30/2017 | Alkermes plc. | ALKS | 9,200 | -20,000 | 468,000 | -1,225,000 | $50.87 |
| 06/30/2017 | Alkermes plc. | ALKS | 29,200 | -20,800 | 1,693,000 | -1,232,000 | $57.98 |
| 03/31/2017 | Alkermes plc. | ALKS | 50,000 | -23,500 | 2,925,000 | -1,160,000 | $58.50 |
| 12/31/2016 | Alkermes plc. | ALKS | 73,500 | 73,500 | 4,085,000 | 4,085,000 | $55.58 |
| 12/31/2015 | Alkermes plc. | ALKS | 0 | -40,000 | 0 | -2,347,000 | |
| 09/30/2015 | Alkermes plc. | ALKS | 40,000 | 40,000 | 2,347,000 | 2,347,000 | $58.68 |
| 09/30/2013 | Alkermes plc. | ALKS | 0 | -251,000 | 0 | -7,199,000 | |
| 06/30/2013 | Alkermes plc. | ALKS | 251,000 | 251,000 | 7,199,000 | 7,199,000 | $28.68 |
| 03/31/2013 | Alkermes plc. | ALKS | 0 | -200 | 0 | -4,000 | |
| 12/31/2012 | Alkermes plc. | ALKS | 200 | 200 | 4,000 | 4,000 | $20.00 |
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