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JPMORGAN CHASE & CO
> AGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avangrid, Inc. | AGR | 664,142 | 10,834 | 25,024,871,000 | -1,030,629,000 | $37,680.00 |
| 03/31/2023 | Avangrid, Inc. | AGR | 653,308 | 194,539 | 26,055,500,000 | 26,036,369,000 | $39,882.41 |
| 09/30/2022 | Avangrid, Inc. | AGR | 458,769 | -49,771 | 19,131,000 | -4,322,000 | $41.70 |
| 06/30/2022 | Avangrid, Inc. | AGR | 508,540 | -20,457 | 23,453,000 | -1,271,000 | $46.12 |
| 03/31/2022 | Avangrid, Inc. | AGR | 528,997 | -4,583 | 24,724,000 | -1,891,000 | $46.74 |
| 12/31/2021 | Avangrid, Inc. | AGR | 533,580 | 126,685 | 26,615,000 | 6,841,000 | $49.88 |
| 09/30/2021 | Avangrid, Inc. | AGR | 406,895 | -284,329 | 19,774,000 | -15,776,000 | $48.60 |
| 06/30/2021 | Avangrid, Inc. | AGR | 691,224 | -93,254 | 35,550,000 | -3,525,000 | $51.43 |
| 03/31/2021 | Avangrid, Inc. | AGR | 784,478 | 154,138 | 39,075,000 | 10,425,000 | $49.81 |
| 12/31/2020 | Avangrid, Inc. | AGR | 630,340 | 65,671 | 28,650,000 | 835,000 | $45.45 |
| 09/30/2020 | Avangrid, Inc. | AGR | 564,669 | 157,148 | 27,815,000 | 10,707,000 | $49.26 |
| 06/30/2020 | Avangrid, Inc. | AGR | 407,521 | -60,222 | 17,108,000 | -3,369,000 | $41.98 |
| 03/31/2020 | Avangrid, Inc. | AGR | 467,743 | -65,860 | 20,477,000 | -6,823,000 | $43.78 |
| 12/31/2019 | Avangrid, Inc. | AGR | 533,603 | 240,922 | 27,300,000 | 12,007,000 | $51.16 |
| 09/30/2019 | Avangrid, Inc. | AGR | 292,681 | 247,564 | 15,293,000 | 13,024,000 | $52.25 |
| 06/30/2019 | Avangrid, Inc. | AGR | 45,117 | 435 | 2,269,000 | 19,000 | $50.29 |
| 03/31/2019 | Avangrid, Inc. | AGR | 44,682 | -6,159 | 2,250,000 | -297,000 | $50.36 |
| 12/31/2018 | Avangrid, Inc. | AGR | 50,841 | 21,128 | 2,547,000 | 1,123,000 | $50.10 |
| 09/30/2018 | Avangrid, Inc. | AGR | 29,713 | 2,933 | 1,424,000 | 7,000 | $47.93 |
| 06/30/2018 | Avangrid, Inc. | AGR | 26,780 | 9,230 | 1,417,000 | 520,000 | $52.91 |
| 03/31/2018 | Avangrid, Inc. | AGR | 17,550 | 10,010 | 897,000 | 516,000 | $51.11 |
| 12/31/2017 | Avangrid, Inc. | AGR | 7,540 | 5,730 | 381,000 | 295,000 | $50.53 |
| 09/30/2017 | Avangrid, Inc. | AGR | 1,810 | 1,010 | 86,000 | 51,000 | $47.51 |
| 06/30/2017 | Avangrid, Inc. | AGR | 800 | 755 | 35,000 | 33,000 | $43.75 |
| 03/31/2017 | Avangrid, Inc. | AGR | 45 | -11,675 | 2,000 | -442,000 | $44.44 |
| 12/31/2016 | Avangrid, Inc. | AGR | 11,720 | 11,675 | 444,000 | 442,000 | $37.88 |
| 09/30/2016 | Avangrid, Inc. | AGR | 45 | 45 | 2,000 | 2,000 | $44.44 |
| 06/30/2016 | Avangrid, Inc. | AGR | 33,031 | 33,031 | 1,522,000 | 1,522,000 | $46.08 |
| 03/31/2016 | Avangrid, Inc. | AGR | 9,838 | 9,838 | 394,000 | 394,000 | $40.05 |
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