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JPMORGAN CHASE & CO
> XTN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | betwixtNBetween, LLC | XTN | 10,650 | -1,079 | 891,831,000 | 42,222,000 | $83,740.00 |
| 03/31/2023 | betwixtNBetween, LLC | XTN | 11,729 | 11,429 | 849,609,000 | 849,590,000 | $72,436.61 |
| 09/30/2022 | betwixtNBetween, LLC | XTN | 300 | -1,070 | 19,000 | -74,000 | $63.33 |
| 06/30/2022 | betwixtNBetween, LLC | XTN | 1,370 | -28,055 | 93,000 | -2,528,000 | $67.88 |
| 03/31/2022 | betwixtNBetween, LLC | XTN | 29,425 | -9,587 | 2,621,000 | -1,060,000 | $89.07 |
| 12/31/2021 | betwixtNBetween, LLC | XTN | 39,012 | -36 | 3,681,000 | 303,000 | $94.36 |
| 09/30/2021 | betwixtNBetween, LLC | XTN | 39,048 | 1,981 | 3,378,000 | 229,000 | $86.51 |
| 06/30/2021 | betwixtNBetween, LLC | XTN | 37,067 | 1,799 | 3,149,000 | 63,000 | $84.95 |
| 03/31/2021 | betwixtNBetween, LLC | XTN | 35,268 | 29,796 | 3,086,000 | 2,695,000 | $87.50 |
| 12/31/2020 | betwixtNBetween, LLC | XTN | 5,472 | 5,472 | 391,000 | 391,000 | $71.45 |
| 09/30/2020 | betwixtNBetween, LLC | XTN | 0 | -183 | 0 | -10,000 | |
| 06/30/2020 | betwixtNBetween, LLC | XTN | 183 | -8,699 | 10,000 | -377,000 | $54.64 |
| 03/31/2020 | betwixtNBetween, LLC | XTN | 8,882 | 6,602 | 387,000 | 240,000 | $43.57 |
| 12/31/2019 | betwixtNBetween, LLC | XTN | 2,280 | -89 | 147,000 | 2,000 | $64.47 |
| 09/30/2019 | betwixtNBetween, LLC | XTN | 2,369 | -15,240 | 145,000 | -916,000 | $61.21 |
| 06/30/2019 | betwixtNBetween, LLC | XTN | 17,609 | 8,914 | 1,061,000 | 536,000 | $60.25 |
| 03/31/2019 | betwixtNBetween, LLC | XTN | 8,695 | 6,322 | 525,000 | 398,000 | $60.38 |
| 12/31/2018 | betwixtNBetween, LLC | XTN | 2,373 | -14,414 | 127,000 | -1,000,000 | $53.52 |
| 09/30/2018 | betwixtNBetween, LLC | XTN | 16,787 | 1,963 | 1,127,000 | 191,000 | $67.14 |
| 06/30/2018 | betwixtNBetween, LLC | XTN | 14,824 | 484 | 936,000 | 35,000 | $63.14 |
| 03/31/2018 | betwixtNBetween, LLC | XTN | 14,340 | 4,253 | 901,000 | 244,000 | $62.83 |
| 12/31/2017 | betwixtNBetween, LLC | XTN | 10,087 | -190 | 657,000 | 43,000 | $65.13 |
| 09/30/2017 | betwixtNBetween, LLC | XTN | 10,277 | 489 | 614,000 | 72,000 | $59.75 |
| 06/30/2017 | betwixtNBetween, LLC | XTN | 9,788 | 7,669 | 542,000 | 430,000 | $55.37 |
| 03/31/2017 | betwixtNBetween, LLC | XTN | 2,119 | 2,119 | 112,000 | 112,000 | $52.86 |
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