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BANK OF AMERICA CORP
> OCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oncocyte Corp | OCX | 34,201 | 7,913 | 7,866,000 | -1,440,000 | $229.99 |
| 03/31/2023 | Oncocyte Corp | OCX | 26,288 | -36,915 | 9,306,000 | 9,260,000 | $354.00 |
| 09/30/2022 | Oncocyte Corp | OCX | 63,203 | -54,665 | 46,000 | -60,000 | $0.73 |
| 06/30/2022 | Oncocyte Corp | OCX | 117,868 | 95,383 | 106,000 | 73,000 | $0.90 |
| 03/31/2022 | Oncocyte Corp | OCX | 22,485 | -10,990 | 33,000 | -40,000 | $1.47 |
| 12/31/2021 | Oncocyte Corp | OCX | 33,475 | 5,607 | 73,000 | -26,000 | $2.18 |
| 09/30/2021 | Oncocyte Corp | OCX | 27,868 | 1,498 | 99,000 | -52,000 | $3.55 |
| 06/30/2021 | Oncocyte Corp | OCX | 26,370 | -24,683 | 151,000 | -114,000 | $5.73 |
| 03/31/2021 | Oncocyte Corp | OCX | 51,053 | 38,694 | 265,000 | 236,000 | $5.19 |
| 12/31/2020 | Oncocyte Corp | OCX | 12,359 | 12,271 | 29,000 | 28,878 | $2.35 |
| 09/30/2020 | Oncocyte Corp | OCX | 88 | -9,776 | 122 | -18,878 | $1.39 |
| 06/30/2020 | Oncocyte Corp | OCX | 9,864 | 9,207 | 19,000 | 17,000 | $1.93 |
| 03/31/2020 | Oncocyte Corp | OCX | 657 | -1,885 | 2,000 | -4,000 | $3.04 |
| 12/31/2019 | Oncocyte Corp | OCX | 2,542 | -3,743 | 6,000 | -7,000 | $2.36 |
| 09/30/2019 | Oncocyte Corp | OCX | 6,285 | 2,013 | 13,000 | 3,000 | $2.07 |
| 06/30/2019 | Oncocyte Corp | OCX | 4,272 | -3,531 | 10,000 | -21,000 | $2.34 |
| 03/31/2019 | Oncocyte Corp | OCX | 7,803 | 7,803 | 31,000 | 31,000 | $3.97 |
| 09/30/2018 | Oncocyte Corp | OCX | 0 | -3,175 | 0 | -8,000 | |
| 06/30/2018 | Oncocyte Corp | OCX | 3,175 | 2,472 | 8,000 | 5,000 | $2.52 |
| 12/31/2017 | Oncocyte Corp | OCX | 703 | 140 | 3,000 | -1,000 | $4.27 |
| 09/30/2017 | Oncocyte Corp | OCX | 563 | 308 | 4,000 | 3,000 | $7.10 |
| 06/30/2017 | Oncocyte Corp | OCX | 255 | 0 | 1,000 | -1,000 | $3.92 |
| 03/31/2017 | Oncocyte Corp | OCX | 255 | -212 | 2,000 | -1,000 | $7.84 |
| 12/31/2016 | Oncocyte Corp | OCX | 467 | 178 | 3,000 | 2,000 | $6.42 |
| 09/30/2016 | Oncocyte Corp | OCX | 289 | -358 | 1,000 | -1,000 | $3.46 |
| 06/30/2016 | Oncocyte Corp | OCX | 647 | 647 | 2,000 | 2,000 | $3.09 |
| 03/31/2016 | Oncocyte Corp | OCX | 2,842 | 2,842 | 13,000 | 13,000 | $4.57 |
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