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JPMORGAN CHASE & CO
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 375,363 | 169,551 | 1,058,524,000 | 272,524,000 | $2,820.00 |
| 03/31/2023 | SERVICEMASTER CO, LLC | SVM | 205,812 | -123,651 | 786,000,000 | 785,232,000 | $3,819.02 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 329,463 | 58,465 | 768,000 | 96,000 | $2.33 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 270,998 | -51,604 | 672,000 | -496,000 | $2.48 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 322,602 | 49,325 | 1,168,000 | 140,000 | $3.62 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 273,277 | 62,393 | 1,028,000 | 225,000 | $3.76 |
| 09/30/2021 | SERVICEMASTER CO, LLC | SVM | 210,884 | -27,749 | 803,000 | -507,000 | $3.81 |
| 06/30/2021 | SERVICEMASTER CO, LLC | SVM | 238,633 | -164,455 | 1,310,000 | -669,000 | $5.49 |
| 03/31/2021 | SERVICEMASTER CO, LLC | SVM | 403,088 | -205,420 | 1,979,000 | -2,092,000 | $4.91 |
| 12/31/2020 | SERVICEMASTER CO, LLC | SVM | 608,508 | 334,654 | 4,071,000 | 2,050,000 | $6.69 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 273,854 | -352,768 | 2,021,000 | -1,344,000 | $7.38 |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 626,622 | 413,905 | 3,365,000 | 2,669,000 | $5.37 |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 212,717 | -157,794 | 696,000 | -1,405,000 | $3.27 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 370,511 | -831,468 | 2,101,000 | -2,575,000 | $5.67 |
| 09/30/2019 | SERVICEMASTER CO, LLC | SVM | 1,201,979 | -479,334 | 4,676,000 | 456,000 | $3.89 |
| 06/30/2019 | SERVICEMASTER CO, LLC | SVM | 1,681,313 | 275,347 | 4,220,000 | 635,000 | $2.51 |
| 03/31/2019 | SERVICEMASTER CO, LLC | SVM | 1,405,966 | -51,085 | 3,585,000 | 525,000 | $2.55 |
| 12/31/2018 | SERVICEMASTER CO, LLC | SVM | 1,457,051 | 517,203 | 3,060,000 | 739,000 | $2.10 |
| 09/30/2018 | SERVICEMASTER CO, LLC | SVM | 939,848 | -13,458 | 2,321,000 | -224,000 | $2.47 |
| 06/30/2018 | SERVICEMASTER CO, LLC | SVM | 953,306 | 54,182 | 2,545,000 | 126,000 | $2.67 |
| 03/31/2018 | SERVICEMASTER CO, LLC | SVM | 899,124 | 50,400 | 2,419,000 | 195,000 | $2.69 |
| 12/31/2017 | SERVICEMASTER CO, LLC | SVM | 848,724 | 247,051 | 2,224,000 | 247,000 | $2.62 |
| 09/30/2017 | SERVICEMASTER CO, LLC | SVM | 601,673 | 499,133 | 1,977,000 | 1,648,000 | $3.29 |
| 06/30/2017 | SERVICEMASTER CO, LLC | SVM | 102,540 | 102,540 | 329,000 | 329,000 | $3.21 |
| 03/31/2012 | SERVICEMASTER CO, LLC | SVM | 0 | -10,334 | 0 | -82,000 | |
| 12/31/2011 | SERVICEMASTER CO, LLC | SVM | 0 | -10,334 | 0 | -82,000 | |
| 09/30/2011 | SERVICEMASTER CO, LLC | SVM | 10,334 | 10,334 | 82,000 | 82,000 | $7.93 |
| 06/30/2011 | SERVICEMASTER CO, LLC | SVM | 0 | -47,429 | 0 | -691,000 | |
| 03/31/2011 | SERVICEMASTER CO, LLC | SVM | 47,429 | -1,603 | 691,000 | 62,000 | $14.57 |
| 12/31/2010 | SERVICEMASTER CO, LLC | SVM | 49,032 | 33,418 | 629,000 | 500,000 | $12.83 |
| 09/30/2010 | SERVICEMASTER CO, LLC | SVM | 15,614 | -7,072,786 | 129,000 | -46,655,000 | $8.26 |
| 12/31/2009 | SERVICEMASTER CO, LLC | SVM | 7,088,400 | -95,000 | 46,784,000 | 12,375,000 | $6.60 |
| 09/30/2009 | SERVICEMASTER CO, LLC | SVM | 7,183,400 | 22,200 | 34,409,000 | 9,274,000 | $4.79 |
| 06/30/2009 | SERVICEMASTER CO, LLC | SVM | 7,161,200 | 7,161,200 | 25,135,000 | 25,135,000 | $3.51 |
| 03/31/2009 | SERVICEMASTER CO, LLC | SVM | 6,376,700 | 6,376,700 | 14,475,000 | 14,475,000 | $2.27 |
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