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JPMORGAN CHASE & CO
> POOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POOL CORP | POOL | 552,172 | 249,357 | 206,865,949,000 | 103,169,800,000 | $374,640.42 |
| 03/31/2023 | POOL CORP | POOL | 302,815 | 189,474 | 103,696,149,000 | 103,660,082,000 | $342,440.60 |
| 09/30/2022 | POOL CORP | POOL | 113,341 | -7,988 | 36,067,000 | -6,548,000 | $318.22 |
| 06/30/2022 | POOL CORP | POOL | 121,329 | 12,544 | 42,615,000 | -3,385,000 | $351.24 |
| 03/31/2022 | POOL CORP | POOL | 108,785 | -5,892 | 46,000,000 | -18,907,000 | $422.85 |
| 12/31/2021 | POOL CORP | POOL | 114,677 | -25,150 | 64,907,000 | 4,165,000 | $566.00 |
| 09/30/2021 | POOL CORP | POOL | 139,827 | -24,133 | 60,742,000 | -14,460,000 | $434.41 |
| 06/30/2021 | POOL CORP | POOL | 163,960 | -91,592 | 75,202,000 | -13,024,000 | $458.66 |
| 03/31/2021 | POOL CORP | POOL | 255,552 | -207,494 | 88,226,000 | -84,259,000 | $345.24 |
| 12/31/2020 | POOL CORP | POOL | 463,046 | -121,177 | 172,485,000 | -19,455,000 | $372.50 |
| 09/30/2020 | POOL CORP | POOL | 584,223 | -840,658 | 191,940,000 | -195,442,000 | $328.54 |
| 06/30/2020 | POOL CORP | POOL | 1,424,881 | -210,271 | 387,382,000 | 65,635,000 | $271.87 |
| 03/31/2020 | POOL CORP | POOL | 1,635,152 | -154,923 | 321,747,000 | -58,429,000 | $196.77 |
| 12/31/2019 | POOL CORP | POOL | 1,790,075 | -59,459 | 380,176,000 | 7,125,000 | $212.38 |
| 09/30/2019 | POOL CORP | POOL | 1,849,534 | 29,640 | 373,051,000 | 31,092,000 | $201.70 |
| 06/30/2019 | POOL CORP | POOL | 1,819,894 | -180,097 | 341,959,000 | 12,020,000 | $187.90 |
| 03/31/2019 | POOL CORP | POOL | 1,999,991 | -29,009 | 329,939,000 | 28,327,000 | $164.97 |
| 12/31/2018 | POOL CORP | POOL | 2,029,000 | -154,091 | 301,612,000 | -62,702,000 | $148.65 |
| 09/30/2018 | POOL CORP | POOL | 2,183,091 | 76,594 | 364,314,000 | 45,180,000 | $166.88 |
| 06/30/2018 | POOL CORP | POOL | 2,106,497 | -9,584 | 319,134,000 | 9,722,000 | $151.50 |
| 03/31/2018 | POOL CORP | POOL | 2,116,081 | 63,095 | 309,412,000 | 43,240,000 | $146.22 |
| 12/31/2017 | POOL CORP | POOL | 2,052,986 | 36,278 | 266,172,000 | 48,368,000 | $129.65 |
| 09/30/2017 | POOL CORP | POOL | 2,016,708 | 49,607 | 217,804,000 | -13,468,000 | $108.00 |
| 06/30/2017 | POOL CORP | POOL | 1,967,101 | -23,950 | 231,272,000 | -6,319,000 | $117.57 |
| 03/31/2017 | POOL CORP | POOL | 1,991,051 | 149,808 | 237,591,000 | 45,476,000 | $119.33 |
| 12/31/2016 | POOL CORP | POOL | 1,841,243 | 337,778 | 192,115,000 | 50,006,000 | $104.34 |
| 09/30/2016 | POOL CORP | POOL | 1,503,465 | 1,503,465 | 142,109,000 | 142,109,000 | $94.52 |
| 06/30/2016 | POOL CORP | POOL | 1,556,769 | 1,556,769 | 146,382,000 | 146,382,000 | $94.03 |
| 03/31/2016 | POOL CORP | POOL | 1,630,619 | 1,630,619 | 143,069,000 | 143,069,000 | $87.74 |
| 03/31/2015 | POOL CORP | POOL | 0 | -1,556,151 | 0 | -98,720,000 | |
| 12/31/2014 | POOL CORP | POOL | 1,556,151 | 1,556,151 | 98,720,000 | 98,720,000 | $63.44 |
| 09/30/2014 | POOL CORP | POOL | 1,672,267 | 1,672,267 | 90,170,000 | 90,170,000 | $53.92 |
| 06/30/2014 | POOL CORP | POOL | 1,792,372 | 1,792,372 | 101,377,000 | 101,377,000 | $56.56 |
| 03/31/2014 | POOL CORP | POOL | 1,927,446 | 1,927,446 | 118,190,000 | 118,190,000 | $61.32 |
| 12/31/2013 | POOL CORP | POOL | 1,773,055 | 1,773,055 | 103,087,000 | 103,087,000 | $58.14 |
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