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JPMORGAN CHASE & CO
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OVERSTOCK.COM, INC | OSTK | 189,107 | 3,516 | 6,159,215,000 | 2,396,668,000 | $32,570.00 |
| 03/31/2023 | OVERSTOCK.COM, INC | OSTK | 185,591 | 85,698 | 3,762,547,000 | 3,760,115,000 | $20,273.33 |
| 09/30/2022 | OVERSTOCK.COM, INC | OSTK | 99,893 | 7,726 | 2,432,000 | 127,000 | $24.35 |
| 06/30/2022 | OVERSTOCK.COM, INC | OSTK | 92,167 | 42,456 | 2,305,000 | 118,000 | $25.01 |
| 03/31/2022 | OVERSTOCK.COM, INC | OSTK | 49,711 | 4,692 | 2,187,000 | -469,000 | $43.99 |
| 12/31/2021 | OVERSTOCK.COM, INC | OSTK | 45,019 | -10,554 | 2,656,000 | -1,674,000 | $59.00 |
| 09/30/2021 | OVERSTOCK.COM, INC | OSTK | 55,573 | -72,892 | 4,330,000 | -7,514,000 | $77.92 |
| 06/30/2021 | OVERSTOCK.COM, INC | OSTK | 128,465 | -48,700 | 11,844,000 | 105,000 | $92.20 |
| 03/31/2021 | OVERSTOCK.COM, INC | OSTK | 177,165 | 9,790 | 11,739,000 | 3,711,000 | $66.26 |
| 12/31/2020 | OVERSTOCK.COM, INC | OSTK | 167,375 | -164,445 | 8,028,000 | -16,589,000 | $47.96 |
| 09/30/2020 | OVERSTOCK.COM, INC | OSTK | 331,820 | 295,695 | 24,617,000 | 23,591,000 | $74.19 |
| 06/30/2020 | OVERSTOCK.COM, INC | OSTK | 36,125 | -37,141 | 1,026,000 | 661,000 | $28.40 |
| 03/31/2020 | OVERSTOCK.COM, INC | OSTK | 73,266 | 38,777 | 365,000 | 122,000 | $4.98 |
| 12/31/2019 | OVERSTOCK.COM, INC | OSTK | 34,489 | 24,332 | 243,000 | 135,000 | $7.05 |
| 09/30/2019 | OVERSTOCK.COM, INC | OSTK | 10,157 | 2,672 | 108,000 | 11,000 | $10.63 |
| 06/30/2019 | OVERSTOCK.COM, INC | OSTK | 7,485 | -261,546 | 97,000 | -4,374,000 | $12.96 |
| 03/31/2019 | OVERSTOCK.COM, INC | OSTK | 269,031 | -126,683 | 4,471,000 | -902,000 | $16.62 |
| 12/31/2018 | OVERSTOCK.COM, INC | OSTK | 395,714 | 355,393 | 5,373,000 | 4,256,000 | $13.58 |
| 09/30/2018 | OVERSTOCK.COM, INC | OSTK | 40,321 | 36,013 | 1,117,000 | 972,000 | $27.70 |
| 06/30/2018 | OVERSTOCK.COM, INC | OSTK | 4,308 | -101,462 | 145,000 | -3,689,000 | $33.66 |
| 03/31/2018 | OVERSTOCK.COM, INC | OSTK | 105,770 | -40,634 | 3,834,000 | -5,521,000 | $36.25 |
| 12/31/2017 | OVERSTOCK.COM, INC | OSTK | 146,404 | 146,404 | 9,355,000 | 9,355,000 | $63.90 |
| 06/30/2017 | OVERSTOCK.COM, INC | OSTK | 0 | -9,435 | 0 | -162,000 | |
| 03/31/2017 | OVERSTOCK.COM, INC | OSTK | 9,435 | -7,435 | 162,000 | -133,000 | $17.17 |
| 12/31/2016 | OVERSTOCK.COM, INC | OSTK | 16,870 | 16,870 | 295,000 | 295,000 | $17.49 |
| 09/30/2016 | OVERSTOCK.COM, INC | OSTK | 0 | -13,299 | 0 | -323,000 | |
| 03/31/2015 | OVERSTOCK.COM, INC | OSTK | 0 | -13,299 | 0 | -323,000 | |
| 12/31/2014 | OVERSTOCK.COM, INC | OSTK | 13,299 | 13,299 | 323,000 | 323,000 | $24.29 |
| 09/30/2014 | OVERSTOCK.COM, INC | OSTK | 12,105 | 12,105 | 204,000 | 204,000 | $16.85 |
| 09/30/2013 | OVERSTOCK.COM, INC | OSTK | 0 | -42,926 | 0 | -1,210,000 | |
| 06/30/2013 | OVERSTOCK.COM, INC | OSTK | 42,926 | -20,797 | 1,210,000 | 425,000 | $28.19 |
| 03/31/2013 | OVERSTOCK.COM, INC | OSTK | 63,723 | -23,548 | 785,000 | -464,000 | $12.32 |
| 12/31/2012 | OVERSTOCK.COM, INC | OSTK | 87,271 | -43,723 | 1,249,000 | -108,000 | $14.31 |
| 09/30/2012 | OVERSTOCK.COM, INC | OSTK | 130,994 | 130,994 | 1,357,000 | 1,357,000 | $10.36 |
| 06/30/2012 | OVERSTOCK.COM, INC | OSTK | 93,187 | 93,187 | 643,000 | 643,000 | $6.90 |
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