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JPMORGAN CHASE & CO
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 114,813 | 18,821 | 2,490,294,000 | 659,294,000 | $21,690.00 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 95,992 | -17,235 | 1,831,000,000 | 1,828,956,000 | $19,074.51 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 113,227 | -17,292 | 2,044,000 | -752,000 | $18.05 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 130,519 | -78,069 | 2,796,000 | -2,162,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 208,588 | 142,751 | 4,958,000 | 2,945,000 | $23.77 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 65,837 | -90,267 | 2,013,000 | -2,384,000 | $30.58 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 156,104 | -97,532 | 4,397,000 | -2,071,000 | $28.17 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 253,636 | 10,920 | 6,468,000 | 850,000 | $25.50 |
| 03/31/2021 | Compass Diversified Holdings | CODI | 242,716 | -18,132 | 5,618,000 | 544,000 | $23.15 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 260,848 | -46,388 | 5,074,000 | -551,000 | $19.45 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 307,236 | 21,587 | 5,625,000 | 700,000 | $18.31 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 285,649 | 185,719 | 4,925,000 | 3,586,000 | $17.24 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 99,930 | 31,252 | 1,339,000 | -368,000 | $13.40 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 68,678 | 65,685 | 1,707,000 | 1,648,000 | $24.86 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 2,993 | 0 | 59,000 | 2,000 | $19.71 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 2,993 | 993 | 57,000 | 26,000 | $19.04 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 2,000 | -10,681 | 31,000 | -127,000 | $15.50 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 12,681 | 6,952 | 158,000 | 54,000 | $12.46 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 5,729 | 2,015 | 104,000 | 40,000 | $18.15 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 3,714 | 0 | 64,000 | 3,000 | $17.23 |
| 03/31/2018 | Compass Diversified Holdings | CODI | 3,714 | 0 | 61,000 | -2,000 | $16.42 |
| 12/31/2017 | Compass Diversified Holdings | CODI | 3,714 | 0 | 63,000 | -3,000 | $16.96 |
| 09/30/2017 | Compass Diversified Holdings | CODI | 3,714 | 0 | 66,000 | 2,000 | $17.77 |
| 06/30/2017 | Compass Diversified Holdings | CODI | 3,714 | 882 | 64,000 | 17,000 | $17.23 |
| 03/31/2017 | Compass Diversified Holdings | CODI | 2,832 | -887 | 47,000 | -20,000 | $16.60 |
| 12/31/2016 | Compass Diversified Holdings | CODI | 3,719 | -8,528 | 67,000 | -146,000 | $18.02 |
| 09/30/2016 | Compass Diversified Holdings | CODI | 12,247 | 12,247 | 213,000 | 213,000 | $17.39 |
| 06/30/2016 | Compass Diversified Holdings | CODI | 12,584 | 12,584 | 209,000 | 209,000 | $16.61 |
| 03/31/2016 | Compass Diversified Holdings | CODI | 31,255 | 31,255 | 489,000 | 489,000 | $15.65 |
| 06/30/2014 | Compass Diversified Holdings | CODI | 0 | -14,000 | 0 | -264,000 | |
| 03/31/2014 | Compass Diversified Holdings | CODI | 14,000 | 14,000 | 264,000 | 264,000 | $18.86 |
| 12/31/2013 | Compass Diversified Holdings | CODI | 14,000 | 14,000 | 275,000 | 275,000 | $19.64 |
| 09/30/2013 | Compass Diversified Holdings | CODI | 15,083 | 15,083 | 269,000 | 269,000 | $17.83 |
| 06/30/2011 | Compass Diversified Holdings | CODI | 0 | -14,017 | 0 | -206,000 | |
| 03/31/2011 | Compass Diversified Holdings | CODI | 14,017 | -758 | 206,000 | -55,000 | $14.70 |
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