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JPMORGAN CHASE & CO
> AYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACUITY BRANDS INC | AYI | 1,092,786 | 47,029 | 178,211,663,000 | -12,879,885,000 | $163,080.11 |
| 03/31/2023 | ACUITY BRANDS INC | AYI | 1,045,757 | -354,301 | 191,091,548,000 | 190,871,081,000 | $182,730.36 |
| 09/30/2022 | ACUITY BRANDS INC | AYI | 1,400,058 | -15,662 | 220,467,000 | 2,391,000 | $157.47 |
| 06/30/2022 | ACUITY BRANDS INC | AYI | 1,415,720 | -74,019 | 218,076,000 | -63,931,000 | $154.04 |
| 03/31/2022 | ACUITY BRANDS INC | AYI | 1,489,739 | -28,351 | 282,007,000 | -39,403,000 | $189.30 |
| 12/31/2021 | ACUITY BRANDS INC | AYI | 1,518,090 | -129,377 | 321,410,000 | 35,788,000 | $211.72 |
| 09/30/2021 | ACUITY BRANDS INC | AYI | 1,647,467 | -178,511 | 285,622,000 | -55,891,000 | $173.37 |
| 06/30/2021 | ACUITY BRANDS INC | AYI | 1,825,978 | 202,636 | 341,513,000 | 73,661,000 | $187.03 |
| 03/31/2021 | ACUITY BRANDS INC | AYI | 1,623,342 | 114,520 | 267,852,000 | 85,149,000 | $165.00 |
| 12/31/2020 | ACUITY BRANDS INC | AYI | 1,508,822 | -17,882 | 182,703,000 | 28,522,000 | $121.09 |
| 09/30/2020 | ACUITY BRANDS INC | AYI | 1,526,704 | 3,486 | 154,181,000 | 8,349,000 | $100.99 |
| 06/30/2020 | ACUITY BRANDS INC | AYI | 1,523,218 | -93,746 | 145,832,000 | 7,322,000 | $95.74 |
| 03/31/2020 | ACUITY BRANDS INC | AYI | 1,616,964 | 110,089 | 138,510,000 | -69,439,000 | $85.66 |
| 12/31/2019 | ACUITY BRANDS INC | AYI | 1,506,875 | -73,274 | 207,949,000 | -5,040,000 | $138.00 |
| 09/30/2019 | ACUITY BRANDS INC | AYI | 1,580,149 | 113,430 | 212,989,000 | 16,082,000 | $134.79 |
| 06/30/2019 | ACUITY BRANDS INC | AYI | 1,466,719 | 2,438 | 196,907,000 | 21,179,000 | $134.25 |
| 03/31/2019 | ACUITY BRANDS INC | AYI | 1,464,281 | -208,494 | 175,728,000 | -16,556,000 | $120.01 |
| 12/31/2018 | ACUITY BRANDS INC | AYI | 1,672,775 | 168,874 | 192,284,000 | -44,129,000 | $114.95 |
| 09/30/2018 | ACUITY BRANDS INC | AYI | 1,503,901 | 194,259 | 236,413,000 | 84,666,000 | $157.20 |
| 06/30/2018 | ACUITY BRANDS INC | AYI | 1,309,642 | -93,006 | 151,747,000 | -43,488,000 | $115.87 |
| 03/31/2018 | ACUITY BRANDS INC | AYI | 1,402,648 | 292,245 | 195,235,000 | -196,000 | $139.19 |
| 12/31/2017 | ACUITY BRANDS INC | AYI | 1,110,403 | 616,813 | 195,431,000 | 112,443,000 | $176.00 |
| 09/30/2017 | ACUITY BRANDS INC | AYI | 493,590 | -905,954 | 82,988,000 | -201,511,000 | $168.13 |
| 06/30/2017 | ACUITY BRANDS INC | AYI | 1,399,544 | -398,517 | 284,499,000 | -82,306,000 | $203.28 |
| 03/31/2017 | ACUITY BRANDS INC | AYI | 1,798,061 | -190,479 | 366,805,000 | -92,886,000 | $204.00 |
| 12/31/2016 | ACUITY BRANDS INC | AYI | 1,988,540 | -109,291 | 459,691,000 | -96,173,000 | $231.17 |
| 09/30/2016 | ACUITY BRANDS INC | AYI | 2,097,831 | 2,097,831 | 555,864,000 | 555,864,000 | $264.97 |
| 06/30/2016 | ACUITY BRANDS INC | AYI | 2,311,317 | 2,311,317 | 573,116,000 | 573,116,000 | $247.96 |
| 03/31/2016 | ACUITY BRANDS INC | AYI | 2,114,513 | 2,114,513 | 461,260,000 | 461,260,000 | $218.14 |
| 03/31/2015 | ACUITY BRANDS INC | AYI | 0 | -3,113,027 | 0 | -436,041,000 | |
| 12/31/2014 | ACUITY BRANDS INC | AYI | 3,113,027 | 3,113,027 | 436,041,000 | 436,041,000 | $140.07 |
| 09/30/2014 | ACUITY BRANDS INC | AYI | 2,868,777 | 2,868,777 | 337,683,000 | 337,683,000 | $117.71 |
| 06/30/2014 | ACUITY BRANDS INC | AYI | 2,602,963 | 2,602,963 | 359,860,000 | 359,860,000 | $138.25 |
| 03/31/2014 | ACUITY BRANDS INC | AYI | 2,602,258 | 2,602,258 | 344,983,000 | 344,983,000 | $132.57 |
| 12/31/2013 | ACUITY BRANDS INC | AYI | 2,501,806 | 2,501,806 | 273,498,000 | 273,498,000 | $109.32 |
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