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JPMORGAN CHASE & CO
> FTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 141 | 141 | 103,000 | 103,000 | $730.50 |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -141 | 0 | -159 | |
| 12/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 141 | 141 | 159 | 159 | $1.13 |
| 09/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -141 | 0 | -244 | |
| 06/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 141 | 0 | 244 | 7 | $1.73 |
| 03/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 141 | 0 | 237 | -61 | $1.68 |
| 12/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 141 | 0 | 298 | -85 | $2.11 |
| 09/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 141 | -2,853 | 382 | -3,618 | $2.71 |
| 06/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 2,994 | -338,275 | 4,000 | -299,000 | $1.34 |
| 03/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 341,269 | -235,561 | 303,000 | -850,000 | $0.89 |
| 12/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 576,830 | 30,290 | 1,153,000 | -50,000 | $2.00 |
| 09/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 546,540 | 200,362 | 1,203,000 | 99,000 | $2.20 |
| 06/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 346,178 | 142,823 | 1,104,000 | 444,000 | $3.19 |
| 03/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 203,355 | -1,175,489 | 660,000 | -842,000 | $3.25 |
| 12/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,378,844 | 762,394 | 1,502,000 | 23,000 | $1.09 |
| 09/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 616,450 | 27,847 | 1,479,000 | -423,000 | $2.40 |
| 06/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 588,603 | 478,191 | 1,902,000 | 1,228,000 | $3.23 |
| 03/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 110,412 | -176,770 | 674,000 | -664,000 | $6.10 |
| 12/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 287,182 | -18,291 | 1,338,000 | -119,000 | $4.66 |
| 09/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 305,473 | -3,753,344 | 1,457,000 | -34,829,000 | $4.77 |
| 06/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 4,058,817 | 3,931,665 | 36,286,000 | 34,659,000 | $8.94 |
| 03/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 127,152 | -60,537 | 1,627,000 | -135,000 | $12.80 |
| 12/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 187,689 | 134,895 | 1,762,000 | 994,000 | $9.39 |
| 09/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 52,794 | 52,794 | 768,000 | 768,000 | $14.55 |
| 06/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 29,866 | 29,866 | 394,000 | 394,000 | $13.19 |
| 03/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 149 | 149 | 1,000 | 1,000 | $6.71 |
| 03/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -71,514 | 0 | -1,340,000 | |
| 12/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 71,514 | 71,514 | 1,340,000 | 1,340,000 | $18.74 |
| 09/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 19,544 | 19,544 | 509,000 | 509,000 | $26.04 |
| 06/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 19,544 | 19,544 | 629,000 | 629,000 | $32.18 |
| 03/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 22,428 | 22,428 | 625,000 | 625,000 | $27.87 |
| 12/31/2013 | FLOTEK INDUSTRIES INC/CN/ | FTK | 74,298 | 74,298 | 1,491,000 | 1,491,000 | $20.07 |
| 09/30/2013 | FLOTEK INDUSTRIES INC/CN/ | FTK | 72,157 | 72,157 | 1,659,000 | 1,659,000 | $22.99 |
| 06/30/2013 | FLOTEK INDUSTRIES INC/CN/ | FTK | 31,275 | 312 | 562,000 | 56,000 | $17.97 |
| 03/31/2013 | FLOTEK INDUSTRIES INC/CN/ | FTK | 30,963 | 7,484 | 506,000 | 220,000 | $16.34 |
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