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JPMORGAN CHASE & CO
> SLGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SILGAN HOLDINGS INC | SLGN | 5,005,528 | 975,726 | 234,709,240,000 | 18,429,147,000 | $46,890.01 |
| 03/31/2023 | SILGAN HOLDINGS INC | SLGN | 4,029,802 | -603,535 | 216,280,093,000 | 216,085,307,000 | $53,670.15 |
| 09/30/2022 | SILGAN HOLDINGS INC | SLGN | 4,633,337 | -216,409 | 194,786,000 | -5,751,000 | $42.04 |
| 06/30/2022 | SILGAN HOLDINGS INC | SLGN | 4,849,746 | 125,121 | 200,537,000 | -17,882,000 | $41.35 |
| 03/31/2022 | SILGAN HOLDINGS INC | SLGN | 4,724,625 | -69,106 | 218,419,000 | 13,055,000 | $46.23 |
| 12/31/2021 | SILGAN HOLDINGS INC | SLGN | 4,793,731 | 12,079 | 205,364,000 | 21,940,000 | $42.84 |
| 09/30/2021 | SILGAN HOLDINGS INC | SLGN | 4,781,652 | -213,185 | 183,424,000 | -23,862,000 | $38.36 |
| 06/30/2021 | SILGAN HOLDINGS INC | SLGN | 4,994,837 | -25,624 | 207,286,000 | -3,722,000 | $41.50 |
| 03/31/2021 | SILGAN HOLDINGS INC | SLGN | 5,020,461 | -63,564 | 211,008,000 | 22,493,000 | $42.03 |
| 12/31/2020 | SILGAN HOLDINGS INC | SLGN | 5,084,025 | -95,056 | 188,515,000 | -1,609,000 | $37.08 |
| 09/30/2020 | SILGAN HOLDINGS INC | SLGN | 5,179,081 | -181,132 | 190,124,000 | 16,507,000 | $36.71 |
| 06/30/2020 | SILGAN HOLDINGS INC | SLGN | 5,360,213 | -513,106 | 173,617,000 | 3,172,000 | $32.39 |
| 03/31/2020 | SILGAN HOLDINGS INC | SLGN | 5,873,319 | -1,521,144 | 170,445,000 | -59,374,000 | $29.02 |
| 12/31/2019 | SILGAN HOLDINGS INC | SLGN | 7,394,463 | -245,712 | 229,819,000 | 345,000 | $31.08 |
| 09/30/2019 | SILGAN HOLDINGS INC | SLGN | 7,640,175 | -77,068 | 229,474,000 | -732,000 | $30.04 |
| 06/30/2019 | SILGAN HOLDINGS INC | SLGN | 7,717,243 | 67,770 | 230,206,000 | 3,552,000 | $29.83 |
| 03/31/2019 | SILGAN HOLDINGS INC | SLGN | 7,649,473 | -97,925 | 226,654,000 | 43,660,000 | $29.63 |
| 12/31/2018 | SILGAN HOLDINGS INC | SLGN | 7,747,398 | -124,123 | 182,994,000 | -35,835,000 | $23.62 |
| 09/30/2018 | SILGAN HOLDINGS INC | SLGN | 7,871,521 | 235,700 | 218,829,000 | 13,960,000 | $27.80 |
| 06/30/2018 | SILGAN HOLDINGS INC | SLGN | 7,635,821 | 9,000 | 204,869,000 | -7,537,000 | $26.83 |
| 03/31/2018 | SILGAN HOLDINGS INC | SLGN | 7,626,821 | -86,153 | 212,406,000 | -14,277,000 | $27.85 |
| 12/31/2017 | SILGAN HOLDINGS INC | SLGN | 7,712,974 | 1,397 | 226,683,000 | 1,351,000 | $29.39 |
| 12/29/2017 | SILGAN HOLDINGS INC | SLGN | 7,669,445 | -42,132 | 225,404,989 | 72,989 | $29.39 |
| 09/30/2017 | SILGAN HOLDINGS INC | SLGN | 7,711,577 | -81,382 | 225,332,000 | -22,329,000 | $29.22 |
| 06/30/2017 | SILGAN HOLDINGS INC | SLGN | 7,792,959 | 3,939,145 | 247,661,000 | 18,899,000 | $31.78 |
| 03/31/2017 | SILGAN HOLDINGS INC | SLGN | 3,853,814 | -651,829 | 228,762,000 | -1,836,000 | $59.36 |
| 12/31/2016 | SILGAN HOLDINGS INC | SLGN | 4,505,643 | -1,387,723 | 230,598,000 | -67,547,000 | $51.18 |
| 09/30/2016 | SILGAN HOLDINGS INC | SLGN | 5,893,366 | 5,893,366 | 298,145,000 | 298,145,000 | $50.59 |
| 06/30/2016 | SILGAN HOLDINGS INC | SLGN | 5,840,153 | 5,840,153 | 300,534,000 | 300,534,000 | $51.46 |
| 03/31/2016 | SILGAN HOLDINGS INC | SLGN | 5,793,456 | 5,793,456 | 308,038,000 | 308,038,000 | $53.17 |
| 03/31/2015 | SILGAN HOLDINGS INC | SLGN | 0 | -5,849,936 | 0 | -313,558,000 | |
| 12/31/2014 | SILGAN HOLDINGS INC | SLGN | 5,849,936 | 5,849,936 | 313,558,000 | 313,558,000 | $53.60 |
| 09/30/2014 | SILGAN HOLDINGS INC | SLGN | 5,943,456 | 5,943,456 | 279,342,000 | 279,342,000 | $47.00 |
| 06/30/2014 | SILGAN HOLDINGS INC | SLGN | 5,810,969 | 5,810,969 | 295,313,000 | 295,313,000 | $50.82 |
| 03/31/2014 | SILGAN HOLDINGS INC | SLGN | 5,997,822 | 5,997,822 | 297,012,000 | 297,012,000 | $49.52 |
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