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JPMORGAN CHASE & CO
> NGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 546,877 | 7,015 | 1,416,412,000 | -785,588,000 | $2,590.00 |
| 03/31/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 539,862 | 5,965 | 2,202,000,000 | 2,195,017,000 | $4,078.82 |
| 09/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 533,897 | -18,644 | 6,983,000 | -100,000 | $13.08 |
| 06/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 552,541 | 18,620 | 7,083,000 | -1,059,000 | $12.82 |
| 03/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 533,921 | -88,617 | 8,142,000 | -2,884,000 | $15.25 |
| 12/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 622,538 | -4,580 | 11,026,000 | -2,156,000 | $17.71 |
| 09/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 627,118 | 14,245 | 13,182,000 | 1,096,000 | $21.02 |
| 06/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 612,873 | 437,541 | 12,086,000 | 6,989,000 | $19.72 |
| 03/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 175,332 | -16,762 | 5,097,000 | -722,000 | $29.07 |
| 12/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 192,094 | -10,920 | 5,819,000 | 2,548,000 | $30.29 |
| 09/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 203,014 | -15,337 | 3,271,000 | -1,040,000 | $16.11 |
| 06/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 218,351 | -25,091 | 4,311,000 | 1,310,000 | $19.74 |
| 03/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 243,442 | -41,823 | 3,001,000 | -2,273,000 | $12.33 |
| 12/31/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 285,265 | 283,025 | 5,274,000 | 5,243,000 | $18.49 |
| 09/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 2,240 | 393 | 31,000 | 4,000 | $13.84 |
| 06/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 1,847 | 1,847 | 27,000 | 27,000 | $14.62 |
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