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JPMORGAN CHASE & CO
> EPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 727,240 | 38,974 | 30,042,285,000 | 846,285,000 | $41,310.00 |
| 03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 688,266 | 87,918 | 29,196,000,000 | 29,173,547,000 | $42,419.65 |
| 09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 600,348 | -11,260 | 22,453,000 | 1,341,000 | $37.40 |
| 06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 611,608 | 80,136 | 21,112,000 | 1,623,000 | $34.52 |
| 03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 531,472 | 131,876 | 19,489,000 | 1,223,000 | $36.67 |
| 12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 399,596 | 90,541 | 18,266,000 | 7,047,000 | $45.71 |
| 09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 309,055 | -111,101 | 11,219,000 | -7,226,000 | $36.30 |
| 06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 420,156 | -191,332 | 18,445,000 | -5,769,000 | $43.90 |
| 03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 611,488 | 19,860 | 24,214,000 | 3,756,000 | $39.60 |
| 12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 591,628 | 62,691 | 20,458,000 | 5,954,000 | $34.58 |
| 09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 528,937 | -48,619 | 14,504,000 | -3,493,000 | $27.42 |
| 06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 577,556 | 80,558 | 17,997,000 | 6,030,000 | $31.16 |
| 03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 496,998 | 354,799 | 11,967,000 | 7,565,000 | $24.08 |
| 12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 142,199 | 10,518 | 4,402,000 | 124,000 | $30.96 |
| 09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 131,681 | 20,303 | 4,278,000 | 1,309,000 | $32.49 |
| 06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 111,378 | -3,005,436 | 2,969,000 | -133,829,000 | $26.66 |
| 03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 3,116,814 | -43,749 | 136,798,000 | 18,751,000 | $43.89 |
| 12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 3,160,563 | -15,108 | 118,047,000 | -28,764,000 | $37.35 |
| 09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 3,175,671 | 509,040 | 146,811,000 | 12,252,000 | $46.23 |
| 06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 2,666,631 | -822,143 | 134,559,000 | -35,762,000 | $50.46 |
| 03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 3,488,774 | 135,267 | 170,321,000 | -28,844,000 | $48.82 |
| 12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 3,353,507 | -122,947 | 199,165,000 | -52,912,000 | $59.39 |
| 12/29/2017 | EDGEWELL PERSONAL CARE Co | EPC | 3,286,127 | -190,327 | 195,163,083 | -56,913,917 | $59.39 |
| 09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 3,476,454 | 419,403 | 252,077,000 | 19,680,000 | $72.51 |
| 06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 3,057,051 | 140,952 | 232,397,000 | 19,114,000 | $76.02 |
| 03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 2,916,099 | 322,613 | 213,283,000 | 23,985,000 | $73.14 |
| 12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 2,593,486 | 8,334 | 189,298,000 | -16,273,000 | $72.99 |
| 09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 2,585,152 | 2,585,152 | 205,571,000 | 205,571,000 | $79.52 |
| 06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 2,231,478 | 2,231,478 | 188,358,000 | 188,358,000 | $84.41 |
| 03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 2,272,639 | 2,272,639 | 183,016,000 | 183,016,000 | $80.53 |
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