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BANK OF AMERICA CORP
> FIXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Homology Medicines, Inc. | FIXX | 433,304 | 9,715 | 383,475,000 | -52,822,000 | $885.00 |
| 03/31/2023 | Homology Medicines, Inc. | FIXX | 423,589 | 77,435 | 436,297,000 | 435,740,000 | $1,030.00 |
| 09/30/2022 | Homology Medicines, Inc. | FIXX | 346,154 | 63,282 | 557,000 | 0 | $1.61 |
| 06/30/2022 | Homology Medicines, Inc. | FIXX | 282,872 | 197,190 | 557,000 | 296,000 | $1.97 |
| 03/31/2022 | Homology Medicines, Inc. | FIXX | 85,682 | -57,971 | 261,000 | -262,000 | $3.05 |
| 12/31/2021 | Homology Medicines, Inc. | FIXX | 143,653 | -30,981 | 523,000 | -851,000 | $3.64 |
| 09/30/2021 | Homology Medicines, Inc. | FIXX | 174,634 | 91,784 | 1,374,000 | 771,000 | $7.87 |
| 06/30/2021 | Homology Medicines, Inc. | FIXX | 82,850 | -11,234 | 603,000 | -282,000 | $7.28 |
| 03/31/2021 | Homology Medicines, Inc. | FIXX | 94,084 | 31,387 | 885,000 | 177,000 | $9.41 |
| 12/31/2020 | Homology Medicines, Inc. | FIXX | 62,697 | -1,225 | 708,000 | 24,000 | $11.29 |
| 09/30/2020 | Homology Medicines, Inc. | FIXX | 63,922 | 28,589 | 684,000 | 148,000 | $10.70 |
| 06/30/2020 | Homology Medicines, Inc. | FIXX | 35,333 | 18,107 | 536,000 | 268,000 | $15.17 |
| 03/31/2020 | Homology Medicines, Inc. | FIXX | 17,226 | -139 | 268,000 | -92,000 | $15.56 |
| 12/31/2019 | Homology Medicines, Inc. | FIXX | 17,365 | -6,594 | 360,000 | -74,000 | $20.73 |
| 09/30/2019 | Homology Medicines, Inc. | FIXX | 23,959 | -22,879 | 434,000 | -482,000 | $18.11 |
| 06/30/2019 | Homology Medicines, Inc. | FIXX | 46,838 | 12,171 | 916,000 | -45,000 | $19.56 |
| 03/31/2019 | Homology Medicines, Inc. | FIXX | 34,667 | 4,228 | 961,000 | 280,000 | $27.72 |
| 12/31/2018 | Homology Medicines, Inc. | FIXX | 30,439 | 2,027 | 681,000 | 32,000 | $22.37 |
| 09/30/2018 | Homology Medicines, Inc. | FIXX | 28,412 | 11,104 | 649,000 | 296,000 | $22.84 |
| 06/30/2018 | Homology Medicines, Inc. | FIXX | 17,308 | 17,308 | 353,000 | 353,000 | $20.40 |
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