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JPMORGAN CHASE & CO
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 363,350 | -48,639 | 16,543,326,000 | -289,674,000 | $45,530.00 |
| 03/31/2023 | Donnelley Financial Solutions, Inc. | DFIN | 411,989 | 79,859 | 16,833,000,000 | 16,820,721,000 | $40,857.89 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 332,130 | -64,623 | 12,279,000 | 659,000 | $36.97 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 396,753 | -191 | 11,620,000 | -1,583,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 396,944 | 16,241 | 13,203,000 | -4,743,000 | $33.26 |
| 12/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 380,703 | 12,578 | 17,946,000 | 5,202,000 | $47.14 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 368,125 | -55,526 | 12,744,000 | -1,236,000 | $34.62 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 423,651 | 186,284 | 13,980,000 | 7,374,000 | $33.00 |
| 03/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 237,367 | -48,614 | 6,606,000 | 1,753,000 | $27.83 |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 285,981 | -75,385 | 4,853,000 | 87,000 | $16.97 |
| 09/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 361,366 | 20,136 | 4,766,000 | 1,899,000 | $13.19 |
| 06/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 341,230 | -13,103 | 2,867,000 | 1,000,000 | $8.40 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 354,333 | -18,266 | 1,867,000 | -2,034,000 | $5.27 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 372,599 | -241,817 | 3,901,000 | -3,670,000 | $10.47 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 614,416 | 213,418 | 7,571,000 | 2,289,000 | $12.32 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 400,998 | -1,227 | 5,282,000 | -703,000 | $13.17 |
| 03/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 402,225 | -128,936 | 5,985,000 | -1,467,000 | $14.88 |
| 12/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 531,161 | -7,223 | 7,452,000 | -2,196,000 | $14.03 |
| 09/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 538,384 | 390,211 | 9,648,000 | 7,075,000 | $17.92 |
| 06/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 148,173 | 123,292 | 2,573,000 | 2,146,000 | $17.36 |
| 03/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 24,881 | -1,442 | 427,000 | -86,000 | $17.16 |
| 12/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 26,323 | 7,314 | 513,000 | 107,000 | $19.49 |
| 09/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 19,009 | -201,591 | 406,000 | -4,659,000 | $21.36 |
| 06/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 220,600 | 104,864 | 5,065,000 | 2,834,000 | $22.96 |
| 03/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 115,736 | -32,655 | 2,231,000 | -1,178,000 | $19.28 |
| 12/31/2016 | Donnelley Financial Solutions, Inc. | DFIN | 148,391 | 148,391 | 3,409,000 | 3,409,000 | $22.97 |
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