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JPMORGAN CHASE & CO
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 66,574 | -16,596 | 8,070,100,000 | -639,900,000 | $121,220.00 |
| 03/31/2023 | CHASE CORP | CCF | 83,170 | 4,008 | 8,710,000,000 | 8,703,384,000 | $104,725.26 |
| 09/30/2022 | CHASE CORP | CCF | 79,162 | 2 | 6,616,000 | 456,000 | $83.58 |
| 06/30/2022 | CHASE CORP | CCF | 79,160 | -2,171 | 6,160,000 | -908,000 | $77.82 |
| 03/31/2022 | CHASE CORP | CCF | 81,331 | -1,585 | 7,068,000 | -1,187,000 | $86.90 |
| 12/31/2021 | CHASE CORP | CCF | 82,916 | 17,180 | 8,255,000 | 1,540,000 | $99.56 |
| 09/30/2021 | CHASE CORP | CCF | 65,736 | 23,398 | 6,715,000 | 2,371,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 42,338 | 21,841 | 4,344,000 | 1,958,000 | $102.60 |
| 03/31/2021 | CHASE CORP | CCF | 20,497 | -463 | 2,386,000 | 268,000 | $116.41 |
| 12/31/2020 | CHASE CORP | CCF | 20,960 | 14,412 | 2,118,000 | 1,487,000 | $101.05 |
| 09/30/2020 | CHASE CORP | CCF | 6,548 | -381 | 631,000 | -79,000 | $96.37 |
| 06/30/2020 | CHASE CORP | CCF | 6,929 | -3,277 | 710,000 | -131,000 | $102.47 |
| 03/31/2020 | CHASE CORP | CCF | 10,206 | 14 | 841,000 | -367,000 | $82.40 |
| 12/31/2019 | CHASE CORP | CCF | 10,192 | 4,026 | 1,208,000 | 534,000 | $118.52 |
| 09/30/2019 | CHASE CORP | CCF | 6,166 | 4,156 | 674,000 | 461,000 | $109.31 |
| 06/30/2019 | CHASE CORP | CCF | 2,010 | -9,430 | 213,000 | -846,000 | $105.97 |
| 03/31/2019 | CHASE CORP | CCF | 11,440 | 1,089 | 1,059,000 | 23,000 | $92.57 |
| 12/31/2018 | CHASE CORP | CCF | 10,351 | 5,957 | 1,036,000 | 508,000 | $100.09 |
| 09/30/2018 | CHASE CORP | CCF | 4,394 | 2,409 | 528,000 | 296,000 | $120.16 |
| 06/30/2018 | CHASE CORP | CCF | 1,985 | 515 | 232,000 | 60,000 | $116.88 |
| 03/31/2018 | CHASE CORP | CCF | 1,470 | -73 | 172,000 | -14,000 | $117.01 |
| 12/31/2017 | CHASE CORP | CCF | 1,543 | 1,543 | 186,000 | 186,000 | $120.54 |
| 06/30/2017 | CHASE CORP | CCF | 0 | -5,087 | 0 | -485,000 | |
| 03/31/2017 | CHASE CORP | CCF | 5,087 | -4,799 | 485,000 | -341,000 | $95.34 |
| 12/31/2016 | CHASE CORP | CCF | 9,886 | 9,886 | 826,000 | 826,000 | $83.55 |
| 06/30/2013 | CHASE CORP | CCF | 0 | -10,463 | 0 | -195,000 | |
| 03/31/2013 | CHASE CORP | CCF | 0 | -10,463 | 0 | -195,000 | |
| 12/31/2012 | CHASE CORP | CCF | 10,463 | -358 | 195,000 | -4,000 | $18.64 |
| 09/30/2012 | CHASE CORP | CCF | 10,821 | -1,865 | 199,000 | -1,000 | $18.39 |
| 06/30/2012 | CHASE CORP | CCF | 12,034 | -652 | 159,000 | -41,000 | $13.21 |
| 03/31/2012 | CHASE CORP | CCF | 12,686 | 12,686 | 200,000 | 200,000 | $15.77 |
| 12/31/2011 | CHASE CORP | CCF | 10,623 | 10,623 | 148,000 | 148,000 | $13.93 |
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