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JPMORGAN CHASE & CO
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IROBOT CORP | IRBT | 270,732 | -365,506 | 12,250,624,000 | -15,513,376,000 | $45,250.00 |
| 03/31/2023 | IROBOT CORP | IRBT | 636,238 | -137,997 | 27,764,000,000 | 27,720,388,000 | $43,637.76 |
| 09/30/2022 | IROBOT CORP | IRBT | 774,235 | 746,352 | 43,612,000 | 42,588,000 | $56.33 |
| 06/30/2022 | IROBOT CORP | IRBT | 27,883 | 4,398 | 1,024,000 | -465,000 | $36.72 |
| 03/31/2022 | IROBOT CORP | IRBT | 23,485 | -7,022 | 1,489,000 | -521,000 | $63.40 |
| 12/31/2021 | IROBOT CORP | IRBT | 30,507 | -3,107 | 2,010,000 | -629,000 | $65.89 |
| 09/30/2021 | IROBOT CORP | IRBT | 33,614 | 836 | 2,639,000 | -422,000 | $78.51 |
| 06/30/2021 | IROBOT CORP | IRBT | 32,778 | -73,596 | 3,061,000 | -9,935,000 | $93.39 |
| 03/31/2021 | IROBOT CORP | IRBT | 106,374 | -160,454 | 12,996,000 | -8,428,000 | $122.17 |
| 12/31/2020 | IROBOT CORP | IRBT | 266,828 | 75,425 | 21,424,000 | 6,563,000 | $80.29 |
| 09/30/2020 | IROBOT CORP | IRBT | 191,403 | -339,752 | 14,861,000 | -29,703,000 | $77.64 |
| 06/30/2020 | IROBOT CORP | IRBT | 531,155 | -449,122 | 44,564,000 | 4,471,000 | $83.90 |
| 03/31/2020 | IROBOT CORP | IRBT | 980,277 | 514,623 | 40,093,000 | 16,517,000 | $40.90 |
| 12/31/2019 | IROBOT CORP | IRBT | 465,654 | 166,905 | 23,576,000 | 5,152,000 | $50.63 |
| 09/30/2019 | IROBOT CORP | IRBT | 298,749 | 288,774 | 18,424,000 | 17,521,000 | $61.67 |
| 06/30/2019 | IROBOT CORP | IRBT | 9,975 | 1,663 | 903,000 | -75,000 | $90.53 |
| 03/31/2019 | IROBOT CORP | IRBT | 8,312 | -253 | 978,000 | 261,000 | $117.66 |
| 12/31/2018 | IROBOT CORP | IRBT | 8,565 | -15 | 717,000 | -226,000 | $83.71 |
| 09/30/2018 | IROBOT CORP | IRBT | 8,580 | -98,598 | 943,000 | -7,178,000 | $109.91 |
| 06/30/2018 | IROBOT CORP | IRBT | 107,178 | 80,069 | 8,121,000 | 6,381,000 | $75.77 |
| 03/31/2018 | IROBOT CORP | IRBT | 27,109 | -163,436 | 1,740,000 | -12,874,000 | $64.19 |
| 12/31/2017 | IROBOT CORP | IRBT | 190,545 | -271,833 | 14,614,000 | -20,837,000 | $76.70 |
| 09/30/2017 | IROBOT CORP | IRBT | 462,378 | 438,740 | 35,451,000 | 33,462,000 | $76.67 |
| 06/30/2017 | IROBOT CORP | IRBT | 23,638 | -42,535 | 1,989,000 | -2,388,000 | $84.14 |
| 03/31/2017 | IROBOT CORP | IRBT | 66,173 | -15,391 | 4,377,000 | -391,000 | $66.14 |
| 12/31/2016 | IROBOT CORP | IRBT | 81,564 | -16,802 | 4,768,000 | 442,000 | $58.46 |
| 09/30/2016 | IROBOT CORP | IRBT | 98,366 | 98,366 | 4,326,000 | 4,326,000 | $43.98 |
| 06/30/2016 | IROBOT CORP | IRBT | 29,059 | 29,059 | 1,019,000 | 1,019,000 | $35.07 |
| 03/31/2016 | IROBOT CORP | IRBT | 43,358 | 43,358 | 1,530,000 | 1,530,000 | $35.29 |
| 03/31/2015 | IROBOT CORP | IRBT | 0 | -22,247 | 0 | -772,000 | |
| 12/31/2014 | IROBOT CORP | IRBT | 22,247 | 22,247 | 772,000 | 772,000 | $34.70 |
| 09/30/2014 | IROBOT CORP | IRBT | 30,156 | 30,156 | 919,000 | 919,000 | $30.47 |
| 06/30/2014 | IROBOT CORP | IRBT | 22,569 | 22,569 | 923,000 | 923,000 | $40.90 |
| 03/31/2014 | IROBOT CORP | IRBT | 17,903 | 17,903 | 735,000 | 735,000 | $41.05 |
| 12/31/2013 | IROBOT CORP | IRBT | 56,250 | 56,250 | 1,956,000 | 1,956,000 | $34.77 |
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