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JPMORGAN CHASE & CO
> PRTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 414,065 | 86,347 | 28,272,358,000 | 12,387,358,000 | $68,280.00 |
| 03/31/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 327,718 | 45,536 | 15,885,000,000 | 15,867,891,000 | $48,471.55 |
| 09/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 282,182 | -4,397 | 17,109,000 | 9,329,000 | $60.63 |
| 06/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 286,579 | 34,439 | 7,780,000 | -1,441,000 | $27.15 |
| 03/31/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 252,140 | 36,798 | 9,221,000 | -1,417,000 | $36.57 |
| 12/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 215,342 | 201,056 | 10,638,000 | 9,621,000 | $49.40 |
| 09/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 14,286 | -1,042 | 1,017,000 | 230,000 | $71.19 |
| 06/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 15,328 | 3,669 | 787,000 | 494,000 | $51.34 |
| 03/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 11,659 | -22,332 | 293,000 | -116,000 | $25.13 |
| 12/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 33,991 | 19,202 | 409,000 | 262,000 | $12.03 |
| 09/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 14,789 | 1,051 | 147,000 | 3,000 | $9.94 |
| 06/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 13,738 | -2,774 | 144,000 | -33,000 | $10.48 |
| 03/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 16,512 | -57,615 | 177,000 | -997,000 | $10.72 |
| 12/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 74,127 | -27,156 | 1,174,000 | 380,000 | $15.84 |
| 09/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 101,283 | -88,362 | 794,000 | -1,119,000 | $7.84 |
| 06/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 189,645 | 19,084 | 1,913,000 | -156,000 | $10.09 |
| 03/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 170,561 | 120,700 | 2,069,000 | 1,555,000 | $12.13 |
| 12/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 49,861 | -51,738 | 514,000 | -815,000 | $10.31 |
| 09/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 101,599 | 93,439 | 1,329,000 | 1,210,000 | $13.08 |
| 06/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 8,160 | -87,132 | 119,000 | -3,379,000 | $14.58 |
| 03/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 95,292 | -8,993 | 3,498,000 | -412,000 | $36.71 |
| 12/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 104,285 | 5,085 | 3,910,000 | -2,811,000 | $37.49 |
| 09/30/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 99,200 | -1,775 | 6,721,000 | 1,256,000 | $67.75 |
| 06/30/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 100,975 | 10,822 | 5,465,000 | 436,000 | $54.12 |
| 03/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 90,153 | -1,427 | 5,029,000 | 525,000 | $55.78 |
| 12/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 91,580 | -2,200 | 4,504,000 | -1,120,000 | $49.18 |
| 09/30/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 93,780 | 93,780 | 5,624,000 | 5,624,000 | $59.97 |
| 06/30/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 87,640 | 87,640 | 3,064,000 | 3,064,000 | $34.96 |
| 03/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 90,556 | 90,556 | 3,727,000 | 3,727,000 | $41.16 |
| 03/31/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 0 | -87,825 | 0 | -1,823,000 | |
| 12/31/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 87,825 | 87,825 | 1,823,000 | 1,823,000 | $20.76 |
| 03/31/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 0 | -9,820 | 0 | -260,000 | |
| 12/31/2013 | PROTHENA CORP PUBLIC LTD CO | PRTA | 9,820 | 9,820 | 260,000 | 260,000 | $26.48 |
| 09/30/2013 | PROTHENA CORP PUBLIC LTD CO | PRTA | 15,292 | 15,292 | 310,000 | 310,000 | $20.27 |
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