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JPMORGAN CHASE & CO
> SNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH & NEPHEW PLC | SNN | 616,410 | -42,232 | 19,879,224,000 | 1,496,833,000 | $32,250.00 |
| 03/31/2023 | SMITH & NEPHEW PLC | SNN | 658,642 | 648,941 | 18,382,391,000 | 18,382,166,000 | $27,909.53 |
| 09/30/2022 | SMITH & NEPHEW PLC | SNN | 9,701 | -497,717 | 225,000 | -13,942,000 | $23.19 |
| 06/30/2022 | SMITH & NEPHEW PLC | SNN | 507,418 | -269,392 | 14,167,000 | -10,614,000 | $27.92 |
| 03/31/2022 | SMITH & NEPHEW PLC | SNN | 776,810 | 532,763 | 24,781,000 | 16,332,000 | $31.90 |
| 12/31/2021 | SMITH & NEPHEW PLC | SNN | 244,047 | -63,702 | 8,449,000 | -2,119,000 | $34.62 |
| 09/30/2021 | SMITH & NEPHEW PLC | SNN | 307,749 | -18,591 | 10,568,000 | -3,608,000 | $34.34 |
| 06/30/2021 | SMITH & NEPHEW PLC | SNN | 326,340 | -31,528 | 14,176,000 | 612,000 | $43.44 |
| 03/31/2021 | SMITH & NEPHEW PLC | SNN | 357,868 | -20,537 | 13,564,000 | -2,394,000 | $37.90 |
| 12/31/2020 | SMITH & NEPHEW PLC | SNN | 378,405 | -1,387 | 15,958,000 | 1,397,000 | $42.17 |
| 09/30/2020 | SMITH & NEPHEW PLC | SNN | 379,792 | -23,929 | 14,561,000 | -829,000 | $38.34 |
| 06/30/2020 | SMITH & NEPHEW PLC | SNN | 403,721 | 36,502 | 15,390,000 | 2,218,000 | $38.12 |
| 03/31/2020 | SMITH & NEPHEW PLC | SNN | 367,219 | 74,060 | 13,172,000 | -921,000 | $35.87 |
| 12/31/2019 | SMITH & NEPHEW PLC | SNN | 293,159 | 109,621 | 14,093,000 | 5,259,000 | $48.07 |
| 09/30/2019 | SMITH & NEPHEW PLC | SNN | 183,538 | 67,034 | 8,834,000 | 3,805,000 | $48.13 |
| 06/30/2019 | SMITH & NEPHEW PLC | SNN | 116,504 | -39,335 | 5,029,000 | -1,222,000 | $43.17 |
| 03/31/2019 | SMITH & NEPHEW PLC | SNN | 155,839 | -19,915 | 6,251,000 | -318,000 | $40.11 |
| 12/31/2018 | SMITH & NEPHEW PLC | SNN | 175,754 | 66,411 | 6,569,000 | 2,513,000 | $37.38 |
| 09/30/2018 | SMITH & NEPHEW PLC | SNN | 109,343 | -37,830 | 4,056,000 | -1,468,000 | $37.09 |
| 06/30/2018 | SMITH & NEPHEW PLC | SNN | 147,173 | -52,082 | 5,524,000 | -2,078,000 | $37.53 |
| 03/31/2018 | SMITH & NEPHEW PLC | SNN | 199,255 | 183,373 | 7,602,000 | 7,046,000 | $38.15 |
| 12/31/2017 | SMITH & NEPHEW PLC | SNN | 15,882 | -130,235 | 556,000 | -4,705,000 | $35.01 |
| 09/30/2017 | SMITH & NEPHEW PLC | SNN | 146,117 | 86,703 | 5,261,000 | 3,191,000 | $36.01 |
| 06/30/2017 | SMITH & NEPHEW PLC | SNN | 59,414 | -159,626 | 2,070,000 | -4,705,000 | $34.84 |
| 03/31/2017 | SMITH & NEPHEW PLC | SNN | 219,040 | 60,722 | 6,775,000 | 2,013,000 | $30.93 |
| 12/31/2016 | SMITH & NEPHEW PLC | SNN | 158,318 | -110,619 | 4,762,000 | -4,053,000 | $30.08 |
| 09/30/2016 | SMITH & NEPHEW PLC | SNN | 268,937 | 268,937 | 8,815,000 | 8,815,000 | $32.78 |
| 06/30/2016 | SMITH & NEPHEW PLC | SNN | 135,359 | 135,359 | 4,645,000 | 4,645,000 | $34.32 |
| 03/31/2016 | SMITH & NEPHEW PLC | SNN | 56,617 | 56,617 | 1,886,000 | 1,886,000 | $33.31 |
| 03/31/2015 | SMITH & NEPHEW PLC | SNN | 0 | -176,652 | 0 | -6,491,000 | |
| 12/31/2014 | SMITH & NEPHEW PLC | SNN | 176,652 | 176,652 | 6,491,000 | 6,491,000 | $36.74 |
| 09/30/2014 | SMITH & NEPHEW PLC | SNN | 129,526 | 129,526 | 10,905,000 | 10,905,000 | $84.19 |
| 06/30/2014 | SMITH & NEPHEW PLC | SNN | 86,475 | 86,475 | 7,720,000 | 7,720,000 | $89.27 |
| 03/31/2014 | SMITH & NEPHEW PLC | SNN | 0 | -8,762 | 0 | -629,000 | |
| 12/31/2013 | SMITH & NEPHEW PLC | SNN | 8,762 | 8,762 | 629,000 | 629,000 | $71.79 |
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