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JPMORGAN CHASE & CO
> APG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APi Group Corp | APG | 1,122,136 | 779,663 | 30,589,427,000 | 22,891,427,000 | $27,260.00 |
| 03/31/2023 | APi Group Corp | APG | 342,473 | 64,473 | 7,698,000,000 | 7,694,310,000 | $22,477.68 |
| 09/30/2022 | APi Group Corp | APG | 278,000 | -3,647 | 3,690,000 | -526,000 | $13.27 |
| 06/30/2022 | APi Group Corp | APG | 281,647 | 74,300 | 4,216,000 | -144,000 | $14.97 |
| 03/31/2022 | APi Group Corp | APG | 207,347 | 8,460 | 4,360,000 | -765,000 | $21.03 |
| 12/31/2021 | APi Group Corp | APG | 198,887 | 2,648 | 5,125,000 | 1,131,000 | $25.77 |
| 09/30/2021 | APi Group Corp | APG | 196,239 | 955 | 3,994,000 | -86,000 | $20.35 |
| 06/30/2021 | APi Group Corp | APG | 195,284 | -665,993 | 4,080,000 | -13,731,000 | $20.89 |
| 03/31/2021 | APi Group Corp | APG | 861,277 | 695,556 | 17,811,000 | 14,804,000 | $20.68 |
| 12/31/2020 | APi Group Corp | APG | 165,721 | -96,296 | 3,007,000 | -711,000 | $18.14 |
| 09/30/2020 | APi Group Corp | APG | 262,017 | 6,244 | 3,718,000 | 610,000 | $14.19 |
| 06/30/2020 | APi Group Corp | APG | 255,773 | 255,773 | 3,108,000 | 3,108,000 | $12.15 |
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