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JPMORGAN CHASE & CO
> OCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oncocyte Corp | OCX | 3,104 | 0 | 714,000 | -286,000 | $230.03 |
| 03/31/2023 | Oncocyte Corp | OCX | 3,104 | -4,704 | 1,000,000 | 994,000 | $322.16 |
| 09/30/2022 | Oncocyte Corp | OCX | 7,808 | 1,446 | 6,000 | 0 | $0.77 |
| 06/30/2022 | Oncocyte Corp | OCX | 6,362 | -33,552 | 6,000 | -53,000 | $0.94 |
| 03/31/2022 | Oncocyte Corp | OCX | 39,914 | 7,988 | 59,000 | -10,000 | $1.48 |
| 12/31/2021 | Oncocyte Corp | OCX | 31,926 | 8,131 | 69,000 | -16,000 | $2.16 |
| 09/30/2021 | Oncocyte Corp | OCX | 23,795 | -40,731 | 85,000 | -285,000 | $3.57 |
| 06/30/2021 | Oncocyte Corp | OCX | 64,526 | -61,718 | 370,000 | -285,000 | $5.73 |
| 03/31/2021 | Oncocyte Corp | OCX | 126,244 | 24,860 | 655,000 | 412,000 | $5.19 |
| 12/31/2020 | Oncocyte Corp | OCX | 101,384 | 53,105 | 243,000 | 174,000 | $2.40 |
| 09/30/2020 | Oncocyte Corp | OCX | 48,279 | 11,414 | 69,000 | -2,000 | $1.43 |
| 06/30/2020 | Oncocyte Corp | OCX | 36,865 | -40 | 71,000 | -20,000 | $1.93 |
| 03/31/2020 | Oncocyte Corp | OCX | 36,905 | 8,933 | 91,000 | 28,000 | $2.47 |
| 12/31/2019 | Oncocyte Corp | OCX | 27,972 | 18,419 | 63,000 | 43,000 | $2.25 |
| 09/30/2019 | Oncocyte Corp | OCX | 9,553 | 3,649 | 20,000 | 5,000 | $2.09 |
| 06/30/2019 | Oncocyte Corp | OCX | 5,904 | -39,869 | 15,000 | -166,000 | $2.54 |
| 03/31/2019 | Oncocyte Corp | OCX | 45,773 | 45,479 | 181,000 | 180,594 | $3.95 |
| 12/31/2018 | Oncocyte Corp | OCX | 294 | -7 | 406 | -594 | $1.38 |
| 09/30/2018 | Oncocyte Corp | OCX | 301 | 0 | 1,000 | 0 | $3.32 |
| 06/30/2018 | Oncocyte Corp | OCX | 301 | -463 | 1,000 | -1,000 | $3.32 |
| 03/31/2018 | Oncocyte Corp | OCX | 764 | -286 | 2,000 | -3,000 | $2.62 |
| 12/31/2017 | Oncocyte Corp | OCX | 1,050 | 1,050 | 5,000 | 5,000 | $4.76 |
| 06/30/2017 | Oncocyte Corp | OCX | 0 | -49 | 0 | -292 | |
| 03/31/2017 | Oncocyte Corp | OCX | 49 | 49 | 292 | 292 | $5.95 |
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