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JPMORGAN CHASE & CO
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 151,228 | 8,992 | 2,151,974,000 | -252,026,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 142,236 | 121,629 | 2,404,000,000 | 2,403,701,000 | $16,901.49 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 20,607 | -2,390 | 299,000 | -49,000 | $14.51 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 22,997 | -5,386 | 348,000 | -129,000 | $15.13 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 28,383 | -19,592 | 477,000 | -450,000 | $16.81 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 47,975 | 5,438 | 927,000 | 92,000 | $19.32 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 42,537 | -13,800 | 835,000 | -418,000 | $19.63 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 56,337 | -33,551 | 1,253,000 | -660,000 | $22.24 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 89,888 | 5,729 | 1,913,000 | 531,000 | $21.28 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 84,159 | 54,252 | 1,382,000 | 991,000 | $16.42 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 29,907 | 20,270 | 391,000 | 254,000 | $13.07 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 9,637 | 57 | 137,000 | 2,000 | $14.22 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 9,580 | -27,795 | 135,000 | -557,000 | $14.09 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 37,375 | 14,522 | 692,000 | 336,000 | $18.52 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 22,853 | -2,831 | 356,000 | -264,000 | $15.58 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 25,684 | 10,662 | 620,000 | 245,000 | $24.14 |
| 03/31/2019 | LUXFER HOLDINGS PLC | LXFR | 15,022 | -63,296 | 375,000 | -1,006,000 | $24.96 |
| 12/31/2018 | LUXFER HOLDINGS PLC | LXFR | 78,318 | 28,930 | 1,381,000 | 233,000 | $17.63 |
| 09/30/2018 | LUXFER HOLDINGS PLC | LXFR | 49,388 | -18,659 | 1,148,000 | -41,000 | $23.24 |
| 06/30/2018 | LUXFER HOLDINGS PLC | LXFR | 68,047 | 41,536 | 1,189,000 | 850,000 | $17.47 |
| 03/31/2018 | LUXFER HOLDINGS PLC | LXFR | 26,511 | -3,918 | 339,000 | -142,000 | $12.79 |
| 12/31/2017 | LUXFER HOLDINGS PLC | LXFR | 30,429 | 30,429 | 481,000 | 481,000 | $15.81 |
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