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JPMORGAN CHASE & CO
> VGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VECTOR GROUP LTD | VGR | 432,130 | 111,493 | 5,535,585,000 | 1,683,585,000 | $12,810.00 |
| 03/31/2023 | VECTOR GROUP LTD | VGR | 320,637 | 94,743 | 3,852,000,000 | 3,850,010,000 | $12,013.59 |
| 09/30/2022 | VECTOR GROUP LTD | VGR | 225,894 | 16,778 | 1,990,000 | -206,000 | $8.81 |
| 06/30/2022 | VECTOR GROUP LTD | VGR | 209,116 | -86,003 | 2,196,000 | -1,357,000 | $10.50 |
| 03/31/2022 | VECTOR GROUP LTD | VGR | 295,119 | -145,531 | 3,553,000 | -1,506,000 | $12.04 |
| 12/31/2021 | VECTOR GROUP LTD | VGR | 440,650 | 257,274 | 5,059,000 | 2,721,000 | $11.48 |
| 09/30/2021 | VECTOR GROUP LTD | VGR | 183,376 | -34,653 | 2,338,000 | -746,000 | $12.75 |
| 06/30/2021 | VECTOR GROUP LTD | VGR | 218,029 | -67,765 | 3,084,000 | -903,000 | $14.14 |
| 03/31/2021 | VECTOR GROUP LTD | VGR | 285,794 | -104,466 | 3,987,000 | -559,000 | $13.95 |
| 12/31/2020 | VECTOR GROUP LTD | VGR | 390,260 | -125,565 | 4,546,000 | -453,000 | $11.65 |
| 09/30/2020 | VECTOR GROUP LTD | VGR | 515,825 | -267,039 | 4,999,000 | -2,876,000 | $9.69 |
| 06/30/2020 | VECTOR GROUP LTD | VGR | 782,864 | 253,550 | 7,875,000 | 2,889,000 | $10.06 |
| 03/31/2020 | VECTOR GROUP LTD | VGR | 529,314 | -56,328 | 4,986,000 | -2,856,000 | $9.42 |
| 12/31/2019 | VECTOR GROUP LTD | VGR | 585,642 | -5,410 | 7,842,000 | 803,000 | $13.39 |
| 09/30/2019 | VECTOR GROUP LTD | VGR | 591,052 | 118,638 | 7,039,000 | 2,489,000 | $11.91 |
| 06/30/2019 | VECTOR GROUP LTD | VGR | 472,414 | -6,259 | 4,550,000 | -615,000 | $9.63 |
| 03/31/2019 | VECTOR GROUP LTD | VGR | 478,673 | 95,456 | 5,165,000 | 1,436,000 | $10.79 |
| 12/31/2018 | VECTOR GROUP LTD | VGR | 383,217 | -19,391 | 3,729,000 | -1,818,000 | $9.73 |
| 09/30/2018 | VECTOR GROUP LTD | VGR | 402,608 | -27,196 | 5,547,000 | -2,654,000 | $13.78 |
| 06/30/2018 | VECTOR GROUP LTD | VGR | 429,804 | 91,188 | 8,201,000 | 1,297,000 | $19.08 |
| 03/31/2018 | VECTOR GROUP LTD | VGR | 338,616 | 293,436 | 6,904,000 | 5,893,000 | $20.39 |
| 12/31/2017 | VECTOR GROUP LTD | VGR | 45,180 | 32,832 | 1,011,000 | 754,000 | $22.38 |
| 09/30/2017 | VECTOR GROUP LTD | VGR | 12,348 | 2,567 | 257,000 | 48,000 | $20.81 |
| 06/30/2017 | VECTOR GROUP LTD | VGR | 9,781 | 1,289 | 209,000 | 33,000 | $21.37 |
| 03/31/2017 | VECTOR GROUP LTD | VGR | 8,492 | -208,978 | 176,000 | -4,769,000 | $20.73 |
| 12/31/2016 | VECTOR GROUP LTD | VGR | 217,470 | 198,671 | 4,945,000 | 4,541,000 | $22.74 |
| 09/30/2016 | VECTOR GROUP LTD | VGR | 18,799 | 18,799 | 404,000 | 404,000 | $21.49 |
| 06/30/2016 | VECTOR GROUP LTD | VGR | 3,637 | 3,637 | 82,000 | 82,000 | $22.55 |
| 03/31/2016 | VECTOR GROUP LTD | VGR | 8,151 | 8,151 | 186,000 | 186,000 | $22.82 |
| 12/31/2014 | VECTOR GROUP LTD | VGR | 0 | -26,818 | 0 | -594,000 | |
| 09/30/2014 | VECTOR GROUP LTD | VGR | 26,818 | 26,818 | 594,000 | 594,000 | $22.15 |
| 06/30/2014 | VECTOR GROUP LTD | VGR | 16,689 | 16,689 | 345,000 | 345,000 | $20.67 |
| 03/31/2014 | VECTOR GROUP LTD | VGR | 21,574 | 21,574 | 465,000 | 465,000 | $21.55 |
| 12/31/2013 | VECTOR GROUP LTD | VGR | 19,315 | 19,315 | 316,000 | 316,000 | $16.36 |
| 09/30/2013 | VECTOR GROUP LTD | VGR | 62,972 | 62,972 | 1,015,000 | 1,015,000 | $16.12 |
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