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JPMORGAN CHASE & CO
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 2,717,323 | -228,374 | 28,151,466,000 | -4,692,542,000 | $10,360.00 |
| 03/31/2023 | NOW Inc. | DNOW | 2,945,697 | -102,892 | 32,844,008,000 | 32,813,369,000 | $11,149.83 |
| 09/30/2022 | NOW Inc. | DNOW | 3,048,589 | -230,280 | 30,639,000 | -1,429,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 3,278,869 | -375,155 | 32,068,000 | -8,237,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 3,654,024 | 399,265 | 40,305,000 | 12,509,000 | $11.03 |
| 12/31/2021 | NOW Inc. | DNOW | 3,254,759 | 435,753 | 27,796,000 | 6,231,000 | $8.54 |
| 09/30/2021 | NOW Inc. | DNOW | 2,819,006 | 237,375 | 21,565,000 | -2,936,000 | $7.65 |
| 06/30/2021 | NOW Inc. | DNOW | 2,581,631 | -297,933 | 24,501,000 | -4,554,000 | $9.49 |
| 03/31/2021 | NOW Inc. | DNOW | 2,879,564 | -246,415 | 29,055,000 | 6,611,000 | $10.09 |
| 12/31/2020 | NOW Inc. | DNOW | 3,125,979 | 238,024 | 22,444,000 | 8,380,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 2,887,955 | -309,007 | 14,064,000 | -13,526,000 | $4.87 |
| 06/30/2020 | NOW Inc. | DNOW | 3,196,962 | 41,486 | 27,590,000 | 11,307,000 | $8.63 |
| 03/31/2020 | NOW Inc. | DNOW | 3,155,476 | -161,689 | 16,283,000 | -21,002,000 | $5.16 |
| 12/31/2019 | NOW Inc. | DNOW | 3,317,165 | 1,152,878 | 37,285,000 | 12,461,000 | $11.24 |
| 09/30/2019 | NOW Inc. | DNOW | 2,164,287 | 51,586 | 24,824,000 | -5,493,000 | $11.47 |
| 06/30/2019 | NOW Inc. | DNOW | 2,112,701 | 287,223 | 30,317,000 | 4,834,000 | $14.35 |
| 03/31/2019 | NOW Inc. | DNOW | 1,825,478 | 449,971 | 25,483,000 | 9,472,000 | $13.96 |
| 12/31/2018 | NOW Inc. | DNOW | 1,375,507 | 704,574 | 16,011,000 | 4,908,000 | $11.64 |
| 09/30/2018 | NOW Inc. | DNOW | 670,933 | 320,212 | 11,103,000 | 6,428,000 | $16.55 |
| 06/30/2018 | NOW Inc. | DNOW | 350,721 | -301,456 | 4,675,000 | -1,990,000 | $13.33 |
| 03/31/2018 | NOW Inc. | DNOW | 652,177 | -136,305 | 6,665,000 | -2,032,000 | $10.22 |
| 12/31/2017 | NOW Inc. | DNOW | 788,482 | -473,315 | 8,697,000 | -8,527,000 | $11.03 |
| 09/30/2017 | NOW Inc. | DNOW | 1,261,797 | -52,267 | 17,224,000 | -3,907,000 | $13.65 |
| 06/30/2017 | NOW Inc. | DNOW | 1,314,064 | -120,050 | 21,131,000 | -3,192,000 | $16.08 |
| 03/31/2017 | NOW Inc. | DNOW | 1,434,114 | 710,500 | 24,323,000 | 9,511,000 | $16.96 |
| 12/31/2016 | NOW Inc. | DNOW | 723,614 | 435,272 | 14,812,000 | 8,633,000 | $20.47 |
| 09/30/2016 | NOW Inc. | DNOW | 288,342 | 288,342 | 6,179,000 | 6,179,000 | $21.43 |
| 06/30/2016 | NOW Inc. | DNOW | 221,254 | 221,254 | 4,014,000 | 4,014,000 | $18.14 |
| 03/31/2016 | NOW Inc. | DNOW | 112,446 | 112,446 | 1,992,000 | 1,992,000 | $17.72 |
| 03/31/2015 | NOW Inc. | DNOW | 0 | -138,486 | 0 | -3,562,000 | |
| 12/31/2014 | NOW Inc. | DNOW | 138,486 | 138,486 | 3,562,000 | 3,562,000 | $25.72 |
| 09/30/2014 | NOW Inc. | DNOW | 641,817 | 641,817 | 19,517,000 | 19,517,000 | $30.41 |
| 06/30/2014 | NOW Inc. | DNOW | 232,673 | 232,673 | 8,424,000 | 8,424,000 | $36.21 |
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