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JPMORGAN CHASE & CO
> CUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Biopharma, Inc. | CUE | 27,581 | 27,581 | 100,670,000 | 100,670,000 | $3,649.98 |
| 06/30/2022 | Cue Biopharma, Inc. | CUE | 0 | -14,591 | 0 | -71,000 | |
| 03/31/2022 | Cue Biopharma, Inc. | CUE | 14,591 | 2,546 | 71,000 | -65,000 | $4.87 |
| 12/31/2021 | Cue Biopharma, Inc. | CUE | 12,045 | 510 | 136,000 | -32,000 | $11.29 |
| 09/30/2021 | Cue Biopharma, Inc. | CUE | 11,535 | -54 | 168,000 | 33,000 | $14.56 |
| 06/30/2021 | Cue Biopharma, Inc. | CUE | 11,589 | 427 | 135,000 | -1,000 | $11.65 |
| 03/31/2021 | Cue Biopharma, Inc. | CUE | 11,162 | -1,963 | 136,000 | -29,000 | $12.18 |
| 12/31/2020 | Cue Biopharma, Inc. | CUE | 13,125 | 2,399 | 165,000 | 0 | $12.57 |
| 09/30/2020 | Cue Biopharma, Inc. | CUE | 10,726 | 1,384 | 165,000 | -64,000 | $15.38 |
| 06/30/2020 | Cue Biopharma, Inc. | CUE | 9,342 | 2,778 | 229,000 | 136,000 | $24.51 |
| 03/31/2020 | Cue Biopharma, Inc. | CUE | 6,564 | -250 | 93,000 | -15,000 | $14.17 |
| 12/31/2019 | Cue Biopharma, Inc. | CUE | 6,814 | 387 | 108,000 | 54,000 | $15.85 |
| 09/30/2019 | Cue Biopharma, Inc. | CUE | 6,427 | 1,471 | 54,000 | 16,000 | $8.40 |
| 06/30/2019 | Cue Biopharma, Inc. | CUE | 4,956 | 643 | 38,000 | 5,000 | $7.67 |
| 03/31/2019 | Cue Biopharma, Inc. | CUE | 4,313 | -203 | 33,000 | 12,000 | $7.65 |
| 12/31/2018 | Cue Biopharma, Inc. | CUE | 4,516 | 422 | 21,000 | -16,000 | $4.65 |
| 09/30/2018 | Cue Biopharma, Inc. | CUE | 4,094 | 504 | 37,000 | -6,000 | $9.04 |
| 06/30/2018 | Cue Biopharma, Inc. | CUE | 3,590 | 1,795 | 43,000 | 18,000 | $11.98 |
| 03/31/2018 | Cue Biopharma, Inc. | CUE | 1,795 | 1,795 | 25,000 | 25,000 | $13.93 |
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