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JPMORGAN CHASE & CO
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 24,871 | 2,088 | 542,188,000 | 51,188,000 | $21,800.01 |
| 03/31/2023 | Cadre Holdings, Inc. | CDRE | 22,783 | 12,316 | 491,000,000 | 490,748,000 | $21,551.16 |
| 09/30/2022 | Cadre Holdings, Inc. | CDRE | 10,467 | -44,621 | 252,000 | -832,000 | $24.08 |
| 06/30/2022 | Cadre Holdings, Inc. | CDRE | 55,088 | 46,725 | 1,084,000 | 879,000 | $19.68 |
| 03/31/2022 | Cadre Holdings, Inc. | CDRE | 8,363 | -842 | 205,000 | -29,000 | $24.51 |
| 12/31/2021 | Cadre Holdings, Inc. | CDRE | 9,205 | 9,205 | 234,000 | 234,000 | $25.42 |
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