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BANK OF AMERICA CORP
> GLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 84,062 | 34,140 | 575,825,000 | 186,932,000 | $6,850.00 |
| 03/31/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 49,922 | -56,405 | 388,893,000 | 388,024,000 | $7,790.01 |
| 09/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 106,327 | -19,913 | 869,000 | -352,000 | $8.17 |
| 06/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 126,240 | -21,434 | 1,221,000 | -849,000 | $9.67 |
| 03/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 147,674 | 82,018 | 2,070,000 | 729,000 | $14.02 |
| 12/31/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 65,656 | -13,845 | 1,341,000 | -430,000 | $20.42 |
| 09/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 79,501 | 79,501 | 1,771,000 | 1,771,000 | $22.28 |
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