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JPMORGAN CHASE & CO
> IVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEVAC INC | IVAC | 27,113 | 20,938 | 101,674,000 | 56,674,000 | $3,750.01 |
| 03/31/2023 | INTEVAC INC | IVAC | 6,175 | 2,951 | 45,000,000 | 44,985,000 | $7,287.45 |
| 09/30/2022 | INTEVAC INC | IVAC | 3,224 | -5,663 | 15,000 | -28,000 | $4.65 |
| 06/30/2022 | INTEVAC INC | IVAC | 8,887 | -1,119 | 43,000 | -11,000 | $4.84 |
| 03/31/2022 | INTEVAC INC | IVAC | 10,006 | -4,629 | 54,000 | -15,000 | $5.40 |
| 12/31/2021 | INTEVAC INC | IVAC | 14,635 | -2,988 | 69,000 | -15,000 | $4.71 |
| 09/30/2021 | INTEVAC INC | IVAC | 17,623 | -44,963 | 84,000 | -338,000 | $4.77 |
| 06/30/2021 | INTEVAC INC | IVAC | 62,586 | -16,375 | 422,000 | -143,000 | $6.74 |
| 03/31/2021 | INTEVAC INC | IVAC | 78,961 | 4,029 | 565,000 | 25,000 | $7.16 |
| 12/31/2020 | INTEVAC INC | IVAC | 74,932 | 47,343 | 540,000 | 383,000 | $7.21 |
| 09/30/2020 | INTEVAC INC | IVAC | 27,589 | 6,055 | 157,000 | 39,000 | $5.69 |
| 06/30/2020 | INTEVAC INC | IVAC | 21,534 | 15,079 | 118,000 | 92,000 | $5.48 |
| 03/31/2020 | INTEVAC INC | IVAC | 6,455 | -21,023 | 26,000 | -168,000 | $4.03 |
| 12/31/2019 | INTEVAC INC | IVAC | 27,478 | 9,899 | 194,000 | 102,000 | $7.06 |
| 09/30/2019 | INTEVAC INC | IVAC | 17,579 | 13,202 | 92,000 | 71,000 | $5.23 |
| 06/30/2019 | INTEVAC INC | IVAC | 4,377 | -4,901 | 21,000 | -36,000 | $4.80 |
| 03/31/2019 | INTEVAC INC | IVAC | 9,278 | 9,201 | 57,000 | 56,597 | $6.14 |
| 12/31/2018 | INTEVAC INC | IVAC | 77 | -41,131 | 403 | -213,597 | $5.23 |
| 09/30/2018 | INTEVAC INC | IVAC | 41,208 | 32,923 | 214,000 | 174,000 | $5.19 |
| 06/30/2018 | INTEVAC INC | IVAC | 8,285 | -17,268 | 40,000 | -137,000 | $4.83 |
| 03/31/2018 | INTEVAC INC | IVAC | 25,553 | 18,111 | 177,000 | 126,000 | $6.93 |
| 12/31/2017 | INTEVAC INC | IVAC | 7,442 | 7,442 | 51,000 | 51,000 | $6.85 |
| 09/30/2014 | INTEVAC INC | IVAC | 0 | -28,902 | 0 | -231,000 | |
| 06/30/2014 | INTEVAC INC | IVAC | 28,902 | 28,902 | 231,000 | 231,000 | $7.99 |
| 03/31/2014 | INTEVAC INC | IVAC | 59,539 | 59,539 | 577,000 | 577,000 | $9.69 |
| 12/31/2013 | INTEVAC INC | IVAC | 43,274 | 43,274 | 322,000 | 322,000 | $7.44 |
| 09/30/2013 | INTEVAC INC | IVAC | 34,309 | 34,309 | 200,000 | 200,000 | $5.83 |
| 06/30/2013 | INTEVAC INC | IVAC | 69,511 | 2,391 | 394,000 | 77,000 | $5.67 |
| 03/31/2013 | INTEVAC INC | IVAC | 67,120 | 16,734 | 317,000 | 87,000 | $4.72 |
| 12/31/2012 | INTEVAC INC | IVAC | 50,386 | -35,114 | 230,000 | -293,000 | $4.56 |
| 09/30/2012 | INTEVAC INC | IVAC | 85,500 | 35,447 | 523,000 | 98,000 | $6.12 |
| 06/30/2012 | INTEVAC INC | IVAC | 62,442 | 12,389 | 469,000 | 44,000 | $7.51 |
| 03/31/2012 | INTEVAC INC | IVAC | 50,053 | 5,788 | 425,000 | 115,000 | $8.49 |
| 12/31/2011 | INTEVAC INC | IVAC | 79,008 | 34,743 | 585,000 | 275,000 | $7.40 |
| 09/30/2011 | INTEVAC INC | IVAC | 44,265 | 28,499 | 310,000 | 149,000 | $7.00 |
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