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JPMORGAN CHASE & CO
> ADNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adient plc | ADNT | 283,046 | -192,725 | 10,846,322,000 | -8,640,907,000 | $38,320.00 |
| 03/31/2023 | Adient plc | ADNT | 475,771 | 41,708 | 19,487,229,000 | 19,475,184,000 | $40,959.26 |
| 09/30/2022 | Adient plc | ADNT | 434,063 | 3,004 | 12,045,000 | -727,000 | $27.75 |
| 06/30/2022 | Adient plc | ADNT | 431,059 | -7,253 | 12,772,000 | -5,098,000 | $29.63 |
| 03/31/2022 | Adient plc | ADNT | 438,312 | 438,312 | 17,870,000 | 17,870,000 | $40.77 |
| 09/30/2021 | Adient plc | ADNT | 0 | -678,913 | 0 | -30,688,000 | |
| 06/30/2021 | Adient plc | ADNT | 678,913 | -360,835 | 30,688,000 | -15,269,000 | $45.20 |
| 03/31/2021 | Adient plc | ADNT | 1,039,748 | 173,699 | 45,957,000 | 15,845,000 | $44.20 |
| 12/31/2020 | Adient plc | ADNT | 866,049 | 97,467 | 30,112,000 | 16,946,000 | $34.77 |
| 09/30/2020 | Adient plc | ADNT | 768,582 | -405,388 | 13,166,000 | -6,110,000 | $17.13 |
| 06/30/2020 | Adient plc | ADNT | 1,173,970 | 205,404 | 19,276,000 | 10,492,000 | $16.42 |
| 03/31/2020 | Adient plc | ADNT | 968,566 | 117,741 | 8,784,000 | -9,296,000 | $9.07 |
| 12/31/2019 | Adient plc | ADNT | 850,825 | 240,833 | 18,080,000 | 4,075,000 | $21.25 |
| 09/30/2019 | Adient plc | ADNT | 609,992 | 110,640 | 14,005,000 | 2,095,000 | $22.96 |
| 06/30/2019 | Adient plc | ADNT | 499,352 | 232,827 | 11,910,000 | 8,456,000 | $23.85 |
| 03/31/2019 | Adient plc | ADNT | 266,525 | -400,018 | 3,454,000 | -6,585,000 | $12.96 |
| 12/31/2018 | Adient plc | ADNT | 666,543 | 500,610 | 10,039,000 | 3,516,000 | $15.06 |
| 09/30/2018 | Adient plc | ADNT | 165,933 | -34,490 | 6,523,000 | -3,337,000 | $39.31 |
| 06/30/2018 | Adient plc | ADNT | 200,423 | 65,005 | 9,860,000 | 1,767,000 | $49.20 |
| 03/31/2018 | Adient plc | ADNT | 135,418 | 76,606 | 8,093,000 | 3,464,000 | $59.76 |
| 12/31/2017 | Adient plc | ADNT | 58,812 | 50,696 | 4,629,000 | 3,948,000 | $78.71 |
| 09/30/2017 | Adient plc | ADNT | 8,116 | 4,538 | 681,000 | 447,000 | $83.91 |
| 06/30/2017 | Adient plc | ADNT | 3,578 | -11,516 | 234,000 | -862,000 | $65.40 |
| 03/31/2017 | Adient plc | ADNT | 15,094 | -44,361 | 1,096,000 | -2,388,000 | $72.61 |
| 12/31/2016 | Adient plc | ADNT | 59,455 | 59,455 | 3,484,000 | 3,484,000 | $58.60 |
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