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JPMORGAN CHASE & CO
> PBPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POTBELLY CORP | PBPB | 28,975 | 26,848 | 254,401,000 | 236,401,000 | $8,780.02 |
| 03/31/2023 | POTBELLY CORP | PBPB | 2,127 | 2,127 | 18,000,000 | 18,000,000 | $8,462.62 |
| 09/30/2022 | POTBELLY CORP | PBPB | 0 | -322 | 0 | -2,000 | |
| 06/30/2022 | POTBELLY CORP | PBPB | 322 | 322 | 2,000 | 2,000 | $6.21 |
| 03/31/2022 | POTBELLY CORP | PBPB | 0 | -25 | 0 | -140 | |
| 12/31/2021 | POTBELLY CORP | PBPB | 25 | 25 | 140 | 140 | $5.58 |
| 09/30/2021 | POTBELLY CORP | PBPB | 0 | -1,518 | 0 | -12,000 | |
| 06/30/2021 | POTBELLY CORP | PBPB | 1,518 | 1,493 | 12,000 | 11,852 | $7.91 |
| 03/31/2021 | POTBELLY CORP | PBPB | 25 | 0 | 148 | 38 | $5.91 |
| 12/31/2020 | POTBELLY CORP | PBPB | 25 | 0 | 110 | 15 | $4.40 |
| 09/30/2020 | POTBELLY CORP | PBPB | 25 | 0 | 95 | 38 | $3.79 |
| 06/30/2020 | POTBELLY CORP | PBPB | 25 | -6,641 | 57 | -20,943 | $2.28 |
| 03/31/2020 | POTBELLY CORP | PBPB | 6,666 | -5,774 | 21,000 | -31,000 | $3.15 |
| 12/31/2019 | POTBELLY CORP | PBPB | 12,440 | -62,295 | 52,000 | -274,000 | $4.18 |
| 09/30/2019 | POTBELLY CORP | PBPB | 74,735 | -75,388 | 326,000 | -401,000 | $4.36 |
| 06/30/2019 | POTBELLY CORP | PBPB | 150,123 | 144,693 | 727,000 | 681,000 | $4.84 |
| 03/31/2019 | POTBELLY CORP | PBPB | 5,430 | -269,812 | 46,000 | -2,170,000 | $8.47 |
| 12/31/2018 | POTBELLY CORP | PBPB | 275,242 | 269,539 | 2,216,000 | 2,146,000 | $8.05 |
| 09/30/2018 | POTBELLY CORP | PBPB | 5,703 | 1,054 | 70,000 | 10,000 | $12.27 |
| 06/30/2018 | POTBELLY CORP | PBPB | 4,649 | -20,544 | 60,000 | -244,000 | $12.91 |
| 03/31/2018 | POTBELLY CORP | PBPB | 25,193 | 20,257 | 304,000 | 243,000 | $12.07 |
| 12/31/2017 | POTBELLY CORP | PBPB | 4,936 | 1,169 | 61,000 | 15,000 | $12.36 |
| 09/30/2017 | POTBELLY CORP | PBPB | 3,767 | 3,767 | 46,000 | 46,000 | $12.21 |
| 09/30/2016 | POTBELLY CORP | PBPB | 0 | -78,894 | 0 | -989,000 | |
| 06/30/2016 | POTBELLY CORP | PBPB | 78,894 | 78,894 | 989,000 | 989,000 | $12.54 |
| 03/31/2016 | POTBELLY CORP | PBPB | 5,840 | 5,840 | 79,000 | 79,000 | $13.53 |
| 03/31/2015 | POTBELLY CORP | PBPB | 0 | -22,810 | 0 | -294,000 | |
| 12/31/2014 | POTBELLY CORP | PBPB | 22,810 | 22,810 | 294,000 | 294,000 | $12.89 |
| 09/30/2014 | POTBELLY CORP | PBPB | 0 | -120,312 | 0 | -1,919,000 | |
| 06/30/2014 | POTBELLY CORP | PBPB | 120,312 | 120,312 | 1,919,000 | 1,919,000 | $15.95 |
| 03/31/2014 | POTBELLY CORP | PBPB | 45,868 | 45,868 | 820,000 | 820,000 | $17.88 |
| 12/31/2013 | POTBELLY CORP | PBPB | 51,606 | 51,606 | 1,253,000 | 1,253,000 | $24.28 |
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