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JPMORGAN CHASE & CO
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 47,054 | -509 | 18,921,354,000 | 1,562,338,000 | $402,119.99 |
| 03/31/2023 | NEWMARKET CORP | NEU | 47,563 | -1,246 | 17,359,016,000 | 17,344,333,000 | $364,968.90 |
| 09/30/2022 | NEWMARKET CORP | NEU | 48,809 | 3,629 | 14,683,000 | 1,085,000 | $300.83 |
| 06/30/2022 | NEWMARKET CORP | NEU | 45,180 | -2,855 | 13,598,000 | -1,982,000 | $300.97 |
| 03/31/2022 | NEWMARKET CORP | NEU | 48,035 | -3,617 | 15,580,000 | -2,123,000 | $324.35 |
| 12/31/2021 | NEWMARKET CORP | NEU | 51,652 | 715 | 17,703,000 | 445,000 | $342.74 |
| 09/30/2021 | NEWMARKET CORP | NEU | 50,937 | -57 | 17,258,000 | 839,000 | $338.81 |
| 06/30/2021 | NEWMARKET CORP | NEU | 50,994 | 536 | 16,419,000 | -2,764,000 | $321.98 |
| 03/31/2021 | NEWMARKET CORP | NEU | 50,458 | 3,431 | 19,183,000 | 453,000 | $380.18 |
| 12/31/2020 | NEWMARKET CORP | NEU | 47,027 | 5,243 | 18,730,000 | 4,441,000 | $398.28 |
| 09/30/2020 | NEWMARKET CORP | NEU | 41,784 | 6,165 | 14,289,000 | 27,000 | $341.97 |
| 06/30/2020 | NEWMARKET CORP | NEU | 35,619 | -5,734 | 14,262,000 | -1,572,000 | $400.40 |
| 03/31/2020 | NEWMARKET CORP | NEU | 41,353 | 5,842 | 15,834,000 | -1,443,000 | $382.90 |
| 12/31/2019 | NEWMARKET CORP | NEU | 35,511 | -5,658 | 17,277,000 | -2,159,000 | $486.53 |
| 09/30/2019 | NEWMARKET CORP | NEU | 41,169 | 7,050 | 19,436,000 | 5,833,000 | $472.10 |
| 06/30/2019 | NEWMARKET CORP | NEU | 34,119 | 12,906 | 13,603,000 | 4,405,000 | $398.69 |
| 03/31/2019 | NEWMARKET CORP | NEU | 21,213 | 894 | 9,198,000 | 825,000 | $433.60 |
| 12/31/2018 | NEWMARKET CORP | NEU | 20,319 | -2,083 | 8,373,000 | -712,000 | $412.08 |
| 09/30/2018 | NEWMARKET CORP | NEU | 22,402 | -1,968 | 9,085,000 | -772,000 | $405.54 |
| 06/30/2018 | NEWMARKET CORP | NEU | 24,370 | -3,609 | 9,857,000 | -1,382,000 | $404.47 |
| 03/31/2018 | NEWMARKET CORP | NEU | 27,979 | 2,164 | 11,239,000 | 981,000 | $401.69 |
| 12/31/2017 | NEWMARKET CORP | NEU | 25,815 | 7,817 | 10,258,000 | 2,613,000 | $397.37 |
| 09/30/2017 | NEWMARKET CORP | NEU | 17,998 | -4,128 | 7,645,000 | -2,543,000 | $424.77 |
| 06/30/2017 | NEWMARKET CORP | NEU | 22,126 | 5,850 | 10,188,000 | 2,811,000 | $460.45 |
| 03/31/2017 | NEWMARKET CORP | NEU | 16,276 | 2,227 | 7,377,000 | 1,423,000 | $453.24 |
| 12/31/2016 | NEWMARKET CORP | NEU | 14,049 | -3,469 | 5,954,000 | -1,568,000 | $423.80 |
| 09/30/2016 | NEWMARKET CORP | NEU | 17,518 | 17,518 | 7,522,000 | 7,522,000 | $429.39 |
| 06/30/2016 | NEWMARKET CORP | NEU | 38,116 | 38,116 | 15,793,000 | 15,793,000 | $414.34 |
| 03/31/2016 | NEWMARKET CORP | NEU | 36,096 | 36,096 | 14,304,000 | 14,304,000 | $396.28 |
| 03/31/2015 | NEWMARKET CORP | NEU | 0 | -7,206 | 0 | -2,908,000 | |
| 12/31/2014 | NEWMARKET CORP | NEU | 7,206 | 7,206 | 2,908,000 | 2,908,000 | $403.55 |
| 09/30/2014 | NEWMARKET CORP | NEU | 59,351 | 59,351 | 22,615,000 | 22,615,000 | $381.04 |
| 06/30/2014 | NEWMARKET CORP | NEU | 80,760 | 80,760 | 31,666,000 | 31,666,000 | $392.10 |
| 03/31/2014 | NEWMARKET CORP | NEU | 45,088 | 45,088 | 17,620,000 | 17,620,000 | $390.79 |
| 12/31/2013 | NEWMARKET CORP | NEU | 46,010 | 46,010 | 15,374,000 | 15,374,000 | $334.14 |
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