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JPMORGAN CHASE & CO
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 325,905 | 280,627 | 15,108,955,000 | 13,230,955,000 | $46,360.00 |
| 03/31/2023 | PATHWARD FINANCIAL, INC. | CASH | 45,278 | -13,140 | 1,878,000,000 | 1,876,075,000 | $41,477.10 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 58,418 | -156,212 | 1,925,000 | -6,376,000 | $32.95 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 214,630 | 5,765 | 8,301,000 | -3,170,000 | $38.68 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 208,865 | -46,760 | 11,471,000 | -3,780,000 | $54.92 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 255,625 | 191,260 | 15,251,000 | 11,873,000 | $59.66 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 64,365 | -155,436 | 3,378,000 | -7,750,000 | $52.48 |
| 06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 219,801 | 61,892 | 11,128,000 | 3,973,000 | $50.63 |
| 03/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 157,909 | 78,391 | 7,155,000 | 4,248,000 | $45.31 |
| 12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 79,518 | -121,384 | 2,907,000 | -969,000 | $36.56 |
| 09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 200,902 | 104,002 | 3,876,000 | 2,115,000 | $19.29 |
| 06/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 96,900 | 14,602 | 1,761,000 | -27,000 | $18.17 |
| 03/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 82,298 | 46,747 | 1,788,000 | 490,000 | $21.73 |
| 12/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 35,551 | -28,847 | 1,298,000 | -802,000 | $36.51 |
| 09/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 64,398 | 911 | 2,100,000 | 309,000 | $32.61 |
| 06/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 63,487 | 28,239 | 1,791,000 | 1,098,000 | $28.21 |
| 03/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 35,248 | 15,871 | 693,000 | 317,000 | $19.66 |
| 12/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 19,377 | -81,056 | 376,000 | -7,925,000 | $19.40 |
| 09/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 100,433 | -41,259 | 8,301,000 | -5,499,000 | $82.65 |
| 06/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 141,692 | 3,086 | 13,800,000 | -1,335,000 | $97.39 |
| 03/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 138,606 | -11,697 | 15,135,000 | 1,210,000 | $109.19 |
| 12/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 150,303 | 12,824 | 13,925,000 | 3,078,000 | $92.65 |
| 09/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 137,479 | -1,959 | 10,847,000 | -1,563,000 | $78.90 |
| 06/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 139,438 | -4,550 | 12,410,000 | -333,000 | $89.00 |
| 03/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 143,988 | -7,246 | 12,743,000 | -2,820,000 | $88.50 |
| 12/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 151,234 | 1,676 | 15,563,000 | 6,498,000 | $102.91 |
| 09/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 149,558 | 149,558 | 9,065,000 | 9,065,000 | $60.61 |
| 06/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 138,819 | 138,819 | 7,073,000 | 7,073,000 | $50.95 |
| 03/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 136,600 | 136,600 | 6,229,000 | 6,229,000 | $45.60 |
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