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JPMORGAN CHASE & CO
> TMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TimkenSteel Corp | TMST | 183,163 | 13,082 | 3,950,827,000 | 831,552,000 | $21,570.01 |
| 03/31/2023 | TimkenSteel Corp | TMST | 170,081 | 25,017 | 3,119,275,000 | 3,117,100,000 | $18,339.94 |
| 09/30/2022 | TimkenSteel Corp | TMST | 145,064 | -230,616 | 2,175,000 | -4,854,000 | $14.99 |
| 06/30/2022 | TimkenSteel Corp | TMST | 375,680 | 256,719 | 7,029,000 | 4,425,000 | $18.71 |
| 03/31/2022 | TimkenSteel Corp | TMST | 118,961 | -111,712 | 2,604,000 | -1,201,000 | $21.89 |
| 12/31/2021 | TimkenSteel Corp | TMST | 230,673 | -72,501 | 3,805,000 | -160,000 | $16.50 |
| 09/30/2021 | TimkenSteel Corp | TMST | 303,174 | 210,569 | 3,965,000 | 2,655,000 | $13.08 |
| 06/30/2021 | TimkenSteel Corp | TMST | 92,605 | -117,738 | 1,310,000 | -1,161,000 | $14.15 |
| 03/31/2021 | TimkenSteel Corp | TMST | 210,343 | 11,193 | 2,471,000 | 1,541,000 | $11.75 |
| 12/31/2020 | TimkenSteel Corp | TMST | 199,150 | 72,706 | 930,000 | 484,000 | $4.67 |
| 09/30/2020 | TimkenSteel Corp | TMST | 126,444 | 26,890 | 446,000 | 59,000 | $3.53 |
| 06/30/2020 | TimkenSteel Corp | TMST | 99,554 | -207,889 | 387,000 | -606,000 | $3.89 |
| 03/31/2020 | TimkenSteel Corp | TMST | 307,443 | 167,381 | 993,000 | -108,000 | $3.23 |
| 12/31/2019 | TimkenSteel Corp | TMST | 140,062 | 14,664 | 1,101,000 | 312,000 | $7.86 |
| 09/30/2019 | TimkenSteel Corp | TMST | 125,398 | 60,413 | 789,000 | 280,000 | $6.29 |
| 06/30/2019 | TimkenSteel Corp | TMST | 64,985 | 55,226 | 509,000 | 403,000 | $7.83 |
| 03/31/2019 | TimkenSteel Corp | TMST | 9,759 | -15,930 | 106,000 | -118,000 | $10.86 |
| 12/31/2018 | TimkenSteel Corp | TMST | 25,689 | 16,424 | 224,000 | 86,000 | $8.72 |
| 09/30/2018 | TimkenSteel Corp | TMST | 9,265 | 1,141 | 138,000 | 5,000 | $14.89 |
| 06/30/2018 | TimkenSteel Corp | TMST | 8,124 | 142 | 133,000 | 12,000 | $16.37 |
| 03/31/2018 | TimkenSteel Corp | TMST | 7,982 | -571 | 121,000 | -9,000 | $15.16 |
| 12/31/2017 | TimkenSteel Corp | TMST | 8,553 | 8,553 | 130,000 | 130,000 | $15.20 |
| 06/30/2017 | TimkenSteel Corp | TMST | 0 | -135,048 | 0 | -2,554,000 | |
| 03/31/2017 | TimkenSteel Corp | TMST | 135,048 | 118,540 | 2,554,000 | 2,299,000 | $18.91 |
| 12/31/2016 | TimkenSteel Corp | TMST | 16,508 | -72,760 | 255,000 | -678,000 | $15.45 |
| 09/30/2016 | TimkenSteel Corp | TMST | 89,268 | 89,268 | 933,000 | 933,000 | $10.45 |
| 06/30/2016 | TimkenSteel Corp | TMST | 1,616 | 1,616 | 16,000 | 16,000 | $9.90 |
| 03/31/2016 | TimkenSteel Corp | TMST | 1,616 | 1,616 | 15,000 | 15,000 | $9.28 |
| 03/31/2015 | TimkenSteel Corp | TMST | 0 | -255,816 | 0 | -9,474,000 | |
| 12/31/2014 | TimkenSteel Corp | TMST | 255,816 | 255,816 | 9,474,000 | 9,474,000 | $37.03 |
| 09/30/2014 | TimkenSteel Corp | TMST | 50,845 | 50,845 | 2,364,000 | 2,364,000 | $46.49 |
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