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JPMORGAN CHASE & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wayfair Inc. | W | 598,957 | 484,854 | 38,938,195,000 | 35,019,955,000 | $65,010.00 |
| 03/31/2023 | Wayfair Inc. | W | 114,103 | -478,722 | 3,918,240,000 | 3,898,944,000 | $34,339.50 |
| 09/30/2022 | Wayfair Inc. | W | 592,825 | 90,806 | 19,296,000 | -2,572,000 | $32.55 |
| 06/30/2022 | Wayfair Inc. | W | 502,019 | 215,604 | 21,868,000 | -9,861,000 | $43.56 |
| 03/31/2022 | Wayfair Inc. | W | 286,415 | 112,261 | 31,729,000 | -1,354,000 | $110.78 |
| 12/31/2021 | Wayfair Inc. | W | 174,154 | -944,304 | 33,083,000 | -252,694,000 | $189.96 |
| 09/30/2021 | Wayfair Inc. | W | 1,118,458 | -1,595,798 | 285,777,000 | -571,140,000 | $255.51 |
| 06/30/2021 | Wayfair Inc. | W | 2,714,256 | 211,170 | 856,917,000 | 69,072,000 | $315.71 |
| 03/31/2021 | Wayfair Inc. | W | 2,503,086 | 133,292 | 787,845,000 | 252,722,000 | $314.75 |
| 12/31/2020 | Wayfair Inc. | W | 2,369,794 | 290,872 | 535,123,000 | -77,453,000 | $225.81 |
| 09/30/2020 | Wayfair Inc. | W | 2,078,922 | 814,592 | 612,576,000 | 362,732,000 | $294.66 |
| 06/30/2020 | Wayfair Inc. | W | 1,264,330 | 487,192 | 249,844,000 | 208,314,000 | $197.61 |
| 03/31/2020 | Wayfair Inc. | W | 777,138 | -281,014 | 41,530,000 | -54,096,000 | $53.44 |
| 12/31/2019 | Wayfair Inc. | W | 1,058,152 | -1,632,756 | 95,626,000 | -206,078,000 | $90.37 |
| 09/30/2019 | Wayfair Inc. | W | 2,690,908 | 957,362 | 301,704,000 | 45,746,000 | $112.12 |
| 06/30/2019 | Wayfair Inc. | W | 1,733,546 | -116,587 | 255,958,000 | -18,694,000 | $147.65 |
| 03/31/2019 | Wayfair Inc. | W | 1,850,133 | -281,958 | 274,652,000 | 82,594,000 | $148.45 |
| 12/31/2018 | Wayfair Inc. | W | 2,132,091 | 429,881 | 192,058,000 | -59,308,000 | $90.08 |
| 09/30/2018 | Wayfair Inc. | W | 1,702,210 | -158,852 | 251,366,000 | 30,346,000 | $147.67 |
| 06/30/2018 | Wayfair Inc. | W | 1,861,062 | -721,765 | 221,020,000 | 46,601,000 | $118.76 |
| 03/31/2018 | Wayfair Inc. | W | 2,582,827 | 405,564 | 174,419,000 | -348,000 | $67.53 |
| 12/31/2017 | Wayfair Inc. | W | 2,177,263 | -46,874 | 174,767,000 | 18,032,000 | $80.27 |
| 12/29/2017 | Wayfair Inc. | W | 2,570,138 | 346,001 | 206,304,977 | 49,569,977 | $80.27 |
| 09/30/2017 | Wayfair Inc. | W | 2,224,137 | 357,454 | 156,735,000 | 13,224,000 | $70.47 |
| 06/30/2017 | Wayfair Inc. | W | 1,866,683 | -868,940 | 143,511,000 | 32,745,000 | $76.88 |
| 03/31/2017 | Wayfair Inc. | W | 2,735,623 | -159,447 | 110,766,000 | 9,293,000 | $40.49 |
| 12/31/2016 | Wayfair Inc. | W | 2,895,070 | 457,939 | 101,473,000 | 5,523,000 | $35.05 |
| 09/30/2016 | Wayfair Inc. | W | 2,437,131 | 2,437,131 | 95,950,000 | 95,950,000 | $39.37 |
| 06/30/2016 | Wayfair Inc. | W | 2,930,574 | 2,930,574 | 114,292,000 | 114,292,000 | $39.00 |
| 03/31/2016 | Wayfair Inc. | W | 2,904,857 | 2,904,857 | 125,548,000 | 125,548,000 | $43.22 |
| 03/31/2015 | Wayfair Inc. | W | 0 | -813,665 | 0 | -16,150,000 | |
| 12/31/2014 | Wayfair Inc. | W | 813,665 | 813,665 | 16,150,000 | 16,150,000 | $19.85 |
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