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BANK OF AMERICA CORP
> LIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LivaNova PLC | LIVN | 1,060,050 | 138,822 | 54,518,371,000 | 14,371,255,000 | $51,430.00 |
| 03/31/2023 | LivaNova PLC | LIVN | 921,228 | 159,048 | 40,147,116,000 | 40,108,421,000 | $43,580.00 |
| 09/30/2022 | LivaNova PLC | LIVN | 762,180 | -32,320 | 38,695,000 | -10,937,000 | $50.77 |
| 06/30/2022 | LivaNova PLC | LIVN | 794,500 | 176,355 | 49,632,000 | -950,000 | $62.47 |
| 03/31/2022 | LivaNova PLC | LIVN | 618,145 | -2,059 | 50,582,000 | -3,642,000 | $81.83 |
| 12/31/2021 | LivaNova PLC | LIVN | 620,204 | -127,591 | 54,224,000 | -4,994,000 | $87.43 |
| 09/30/2021 | LivaNova PLC | LIVN | 747,795 | 9,466 | 59,218,000 | -2,883,000 | $79.19 |
| 06/30/2021 | LivaNova PLC | LIVN | 738,329 | 7,486 | 62,101,000 | 8,216,000 | $84.11 |
| 03/31/2021 | LivaNova PLC | LIVN | 730,843 | -21,722 | 53,885,000 | 4,057,000 | $73.73 |
| 12/31/2020 | LivaNova PLC | LIVN | 752,565 | -61,061 | 49,828,000 | 13,043,000 | $66.21 |
| 09/30/2020 | LivaNova PLC | LIVN | 813,626 | 282,414 | 36,785,000 | 11,217,000 | $45.21 |
| 06/30/2020 | LivaNova PLC | LIVN | 531,212 | 276,037 | 25,568,000 | 14,021,000 | $48.13 |
| 03/31/2020 | LivaNova PLC | LIVN | 255,175 | 19,089 | 11,547,000 | -6,261,000 | $45.25 |
| 12/31/2019 | LivaNova PLC | LIVN | 236,086 | 48,753 | 17,808,000 | 3,985,000 | $75.43 |
| 09/30/2019 | LivaNova PLC | LIVN | 187,333 | -163,725 | 13,823,000 | -11,439,000 | $73.79 |
| 06/30/2019 | LivaNova PLC | LIVN | 351,058 | 201,870 | 25,262,000 | 10,754,000 | $71.96 |
| 03/31/2019 | LivaNova PLC | LIVN | 149,188 | 76,747 | 14,508,000 | 7,881,000 | $97.25 |
| 12/31/2018 | LivaNova PLC | LIVN | 72,441 | 37,208 | 6,627,000 | 2,259,000 | $91.48 |
| 09/30/2018 | LivaNova PLC | LIVN | 35,233 | -20,531 | 4,368,000 | -1,199,000 | $123.97 |
| 06/30/2018 | LivaNova PLC | LIVN | 55,764 | 34,041 | 5,567,000 | 3,831,000 | $99.83 |
| 12/31/2017 | LivaNova PLC | LIVN | 21,723 | -5,351 | 1,736,000 | -161,000 | $79.92 |
| 09/30/2017 | LivaNova PLC | LIVN | 27,074 | 11,136 | 1,897,000 | 921,000 | $70.07 |
| 06/30/2017 | LivaNova PLC | LIVN | 15,938 | -156 | 976,000 | 187,000 | $61.24 |
| 03/31/2017 | LivaNova PLC | LIVN | 16,094 | -15,980 | 789,000 | -654,000 | $49.02 |
| 12/31/2016 | LivaNova PLC | LIVN | 32,074 | 15,506 | 1,443,000 | 447,000 | $44.99 |
| 09/30/2016 | LivaNova PLC | LIVN | 16,568 | -7,479 | 996,000 | -212,000 | $60.12 |
| 06/30/2016 | LivaNova PLC | LIVN | 24,047 | 24,047 | 1,208,000 | 1,208,000 | $50.23 |
| 03/31/2016 | LivaNova PLC | LIVN | 955 | 955 | 52,000 | 52,000 | $54.45 |
| 12/31/2015 | LivaNova PLC | LIVN | 4,861 | 4,861 | 288,000 | 288,000 | $59.25 |
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