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JPMORGAN CHASE & CO
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 798,020 | -483,814 | 374,503,152,000 | -342,928,573,000 | $469,290.43 |
| 03/31/2023 | MSCI Inc. | MSCI | 1,281,834 | 424,667 | 717,431,725,000 | 717,070,179,000 | $559,691.60 |
| 09/30/2022 | MSCI Inc. | MSCI | 857,167 | -16,514 | 361,546,000 | 1,460,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 873,681 | 81,436 | 360,086,000 | -38,318,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 792,245 | -80,700 | 398,404,000 | -136,439,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 872,945 | 8,753 | 534,843,000 | 9,120,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 864,192 | -27,462 | 525,723,000 | 50,398,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 891,654 | 61,250 | 475,325,000 | 127,154,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 830,404 | -161,199 | 348,171,000 | -94,612,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 991,603 | -23,218 | 442,783,000 | 81,478,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 1,014,821 | 65,110 | 361,305,000 | 44,273,000 | $356.03 |
| 06/30/2020 | MSCI Inc. | MSCI | 949,711 | 179,431 | 317,032,000 | 94,454,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 770,280 | -184,359 | 222,578,000 | -23,892,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 954,639 | -260,994 | 246,470,000 | -18,236,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 1,215,633 | 190,609 | 264,706,000 | 24,749,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 1,025,024 | 296,907 | 239,957,000 | 95,178,000 | $234.10 |
| 03/31/2019 | MSCI Inc. | MSCI | 728,117 | 502,999 | 144,779,000 | 111,590,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 225,118 | -329,680 | 33,189,000 | -65,239,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 554,798 | 15,474 | 98,428,000 | 9,208,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 539,324 | -124,617 | 89,220,000 | -10,019,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 663,941 | -358,966 | 99,239,000 | -30,200,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 1,022,907 | -56,003 | 129,439,000 | 3,239,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 1,078,910 | -68,437 | 126,200,000 | 8,035,000 | $116.97 |
| 06/30/2017 | MSCI Inc. | MSCI | 1,147,347 | 129,131 | 118,165,000 | 19,204,000 | $102.99 |
| 03/31/2017 | MSCI Inc. | MSCI | 1,018,216 | -281,975 | 98,961,000 | -3,468,000 | $97.19 |
| 12/31/2016 | MSCI Inc. | MSCI | 1,300,191 | 81,380 | 102,429,000 | 123,000 | $78.78 |
| 09/30/2016 | MSCI Inc. | MSCI | 1,218,811 | 1,218,811 | 102,306,000 | 102,306,000 | $83.94 |
| 06/30/2016 | MSCI Inc. | MSCI | 1,326,592 | 1,326,592 | 102,307,000 | 102,307,000 | $77.12 |
| 03/31/2016 | MSCI Inc. | MSCI | 1,195,420 | 1,195,420 | 88,556,000 | 88,556,000 | $74.08 |
| 12/31/2014 | MSCI Inc. | MSCI | 0 | -149,972 | 0 | -7,051,000 | |
| 09/30/2014 | MSCI Inc. | MSCI | 149,972 | 149,972 | 7,051,000 | 7,051,000 | $47.02 |
| 06/30/2014 | MSCI Inc. | MSCI | 206,596 | 206,596 | 9,472,000 | 9,472,000 | $45.85 |
| 03/31/2014 | MSCI Inc. | MSCI | 154,213 | 154,213 | 6,634,000 | 6,634,000 | $43.02 |
| 12/31/2013 | MSCI Inc. | MSCI | 150,968 | 150,968 | 6,600,000 | 6,600,000 | $43.72 |
| 09/30/2013 | MSCI Inc. | MSCI | 248,632 | 248,632 | 10,010,000 | 10,010,000 | $40.26 |
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