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BANK OF AMERICA CORP
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 539,677 | 35,205 | 66,903,760,000 | -6,915,627,000 | $123,970.00 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 504,472 | 148,415 | 73,819,387,000 | 73,771,929,000 | $146,330.00 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 356,057 | 55,367 | 47,458,000 | 548,000 | $133.29 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 300,690 | -1,261 | 46,910,000 | -94,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 301,951 | 47,553 | 47,004,000 | 14,594,000 | $155.67 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 254,398 | -37,846 | 32,410,000 | -5,643,000 | $127.40 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 292,244 | -140,896 | 38,053,000 | -38,890,000 | $130.21 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 433,140 | 60,365 | 76,943,000 | 15,670,000 | $177.64 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 372,775 | 9,350 | 61,273,000 | 1,289,000 | $164.37 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 363,425 | 93,054 | 59,984,000 | 21,432,000 | $165.05 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 270,371 | -82,470 | 38,552,000 | -381,000 | $142.59 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 352,841 | 56,284 | 38,933,000 | 9,354,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 296,557 | -48,936 | 29,579,000 | -21,997,000 | $99.74 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 345,493 | 27,671 | 51,576,000 | 10,850,000 | $149.28 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 317,822 | -8,096 | 40,726,000 | -5,737,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 325,918 | -51,646 | 46,463,000 | -7,511,000 | $142.56 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 377,564 | 52,018 | 53,974,000 | 13,619,000 | $142.95 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 325,546 | -72,340 | 40,355,000 | -26,541,000 | $123.96 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 397,886 | 62,765 | 66,896,000 | 9,153,000 | $168.13 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 335,121 | 145,269 | 57,743,000 | 32,180,000 | $172.30 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 189,852 | 31,428 | 25,563,000 | 2,392,000 | $134.65 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 158,424 | 61,394 | 23,171,000 | 8,083,000 | $146.26 |
| 06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 97,030 | 64,828 | 15,088,000 | 10,414,000 | $155.50 |
| 03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 32,202 | 1,525 | 4,674,000 | 1,329,000 | $145.15 |
| 12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 30,677 | -200,901 | 3,345,000 | -24,787,000 | $109.04 |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 231,578 | 89,734 | 28,132,000 | 8,088,000 | $121.48 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 141,844 | 141,844 | 20,044,000 | 20,044,000 | $141.31 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 131,451 | 131,451 | 17,161,000 | 17,161,000 | $130.55 |
| 12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 287,713 | 61,232 | 40,440,000 | 10,361,000 | $140.56 |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 226,481 | 24,910 | 30,079,000 | -5,412,000 | $132.81 |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 201,571 | 1,679 | 35,491,000 | 951,000 | $176.07 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 199,892 | 199,474 | 34,540,000 | 34,472,000 | $172.79 |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 418 | 300 | 68,000 | 49,000 | $162.68 |
| 09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 118 | 0 | 19,000 | 2,000 | $161.02 |
| 06/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 118 | -563 | 17,000 | -77,000 | $144.07 |
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