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JPMORGAN CHASE & CO
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 5,257,309 | 445,464 | 23,815,608,000 | 4,712,611,000 | $4,530.00 |
| 03/31/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 4,811,845 | -173,024 | 19,102,997,000 | 19,074,533,000 | $3,969.99 |
| 09/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 4,984,869 | -396,287 | 28,464,000 | -4,522,000 | $5.71 |
| 06/30/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 5,381,156 | -378,326 | 32,986,000 | -5,143,000 | $6.13 |
| 03/31/2022 | SIRIUS XM HOLDINGS INC. | SIRI | 5,759,482 | 5,263,747 | 38,129,000 | 34,982,000 | $6.62 |
| 12/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 495,735 | 118,530 | 3,147,000 | 846,000 | $6.35 |
| 09/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 377,205 | -4,909 | 2,301,000 | -198,000 | $6.10 |
| 06/30/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 382,114 | 25,078 | 2,499,000 | 324,000 | $6.54 |
| 03/31/2021 | SIRIUS XM HOLDINGS INC. | SIRI | 357,036 | -84,629 | 2,175,000 | -639,000 | $6.09 |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 441,665 | 11,029 | 2,814,000 | 553,000 | $6.37 |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 430,636 | 100,194 | 2,261,000 | 322,000 | $5.25 |
| 06/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 330,442 | 169,526 | 1,939,000 | 1,144,000 | $5.87 |
| 03/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 160,916 | -1,088,063 | 795,000 | -8,135,000 | $4.94 |
| 12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 1,248,979 | 1,016,100 | 8,930,000 | 7,473,000 | $7.15 |
| 09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 232,879 | -299,713 | 1,457,000 | -1,509,000 | $6.26 |
| 06/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 532,592 | 23,828 | 2,966,000 | 81,000 | $5.57 |
| 03/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 508,764 | -5,311,540 | 2,885,000 | -30,351,000 | $5.67 |
| 12/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 5,820,304 | -8,464,906 | 33,236,000 | -57,047,000 | $5.71 |
| 09/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 14,285,210 | -2,082,497 | 90,283,000 | -20,527,000 | $6.32 |
| 06/30/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 16,367,707 | 2,317,085 | 110,810,000 | 23,133,000 | $6.77 |
| 03/31/2018 | SIRIUS XM HOLDINGS INC. | SIRI | 14,050,622 | -1,589,463 | 87,677,000 | 3,846,000 | $6.24 |
| 12/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 15,640,085 | 4,608,111 | 83,831,000 | 23,817,000 | $5.36 |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 11,031,974 | -4,208,549 | 60,014,000 | -23,350,000 | $5.44 |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 15,240,523 | -760,671 | 83,364,000 | 957,000 | $5.47 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 16,001,194 | -2,819,355 | 82,407,000 | -1,344,000 | $5.15 |
| 12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 18,820,549 | -159,054 | 83,751,000 | 4,606,000 | $4.45 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 18,979,603 | 18,979,603 | 79,145,000 | 79,145,000 | $4.17 |
| 06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 21,962,783 | 21,962,783 | 86,753,000 | 86,753,000 | $3.95 |
| 03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 13,581,730 | 13,581,730 | 53,649,000 | 53,649,000 | $3.95 |
| 03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -1,976,945 | 0 | -6,920,000 | |
| 12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 1,976,945 | 1,976,945 | 6,920,000 | 6,920,000 | $3.50 |
| 09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 5,495,822 | 5,495,822 | 19,181,000 | 19,181,000 | $3.49 |
| 06/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 4,393,583 | 4,393,583 | 15,202,000 | 15,202,000 | $3.46 |
| 03/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 939,810 | 939,810 | 3,007,000 | 3,007,000 | $3.20 |
| 12/31/2013 | SIRIUS XM HOLDINGS INC. | SIRI | 1,606,075 | 1,606,075 | 5,606,000 | 5,606,000 | $3.49 |
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