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JPMORGAN CHASE & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILLETTE CO | G | 3,809,122 | 230,065 | 143,108,715,000 | -22,315,117,000 | $37,570.00 |
| 03/31/2023 | GILLETTE CO | G | 3,579,057 | 145,789 | 165,423,832,000 | 165,273,558,000 | $46,219.95 |
| 09/30/2022 | GILLETTE CO | G | 3,433,268 | 2,200,083 | 150,274,000 | 98,037,000 | $43.77 |
| 06/30/2022 | GILLETTE CO | G | 1,233,185 | 831,953 | 52,237,000 | 34,778,000 | $42.36 |
| 03/31/2022 | GILLETTE CO | G | 401,232 | 39,573 | 17,459,000 | -1,738,000 | $43.51 |
| 12/31/2021 | GILLETTE CO | G | 361,659 | 28,045 | 19,197,000 | 3,347,000 | $53.08 |
| 09/30/2021 | GILLETTE CO | G | 333,614 | 29,120 | 15,850,000 | 2,017,000 | $47.51 |
| 06/30/2021 | GILLETTE CO | G | 304,494 | 139,867 | 13,833,000 | 6,785,000 | $45.43 |
| 03/31/2021 | GILLETTE CO | G | 164,627 | 72,009 | 7,048,000 | 3,217,000 | $42.81 |
| 12/31/2020 | GILLETTE CO | G | 92,618 | 40,193 | 3,831,000 | 1,804,000 | $41.36 |
| 09/30/2020 | GILLETTE CO | G | 52,425 | 37,150 | 2,027,000 | 1,469,000 | $38.66 |
| 06/30/2020 | GILLETTE CO | G | 15,275 | -148,745 | 558,000 | -4,231,000 | $36.53 |
| 03/31/2020 | GILLETTE CO | G | 164,020 | 107,489 | 4,789,000 | 2,406,000 | $29.20 |
| 12/31/2019 | GILLETTE CO | G | 56,531 | -67,408 | 2,383,000 | -2,419,000 | $42.15 |
| 09/30/2019 | GILLETTE CO | G | 123,939 | -353,659 | 4,802,000 | -13,194,000 | $38.74 |
| 06/30/2019 | GILLETTE CO | G | 477,598 | 4,598 | 17,996,000 | 1,356,000 | $37.68 |
| 03/31/2019 | GILLETTE CO | G | 473,000 | 418,407 | 16,640,000 | 15,167,000 | $35.18 |
| 12/31/2018 | GILLETTE CO | G | 54,593 | -16,367 | 1,473,000 | -699,000 | $26.98 |
| 09/30/2018 | GILLETTE CO | G | 70,960 | -1,965 | 2,172,000 | 62,000 | $30.61 |
| 06/30/2018 | GILLETTE CO | G | 72,925 | -164,535 | 2,110,000 | -5,487,000 | $28.93 |
| 03/31/2018 | GILLETTE CO | G | 237,460 | -176,541 | 7,597,000 | -5,544,000 | $31.99 |
| 12/31/2017 | GILLETTE CO | G | 414,001 | 104,682 | 13,141,000 | 4,285,000 | $31.74 |
| 09/30/2017 | GILLETTE CO | G | 309,319 | -18,639 | 8,856,000 | -271,000 | $28.63 |
| 06/30/2017 | GILLETTE CO | G | 327,958 | -29,901 | 9,127,000 | 266,000 | $27.83 |
| 03/31/2017 | GILLETTE CO | G | 357,859 | 52,026 | 8,861,000 | 1,417,000 | $24.76 |
| 12/31/2016 | GILLETTE CO | G | 305,833 | 94,934 | 7,444,000 | 2,393,000 | $24.34 |
| 09/30/2016 | GILLETTE CO | G | 210,899 | 210,899 | 5,051,000 | 5,051,000 | $23.95 |
| 06/30/2016 | GILLETTE CO | G | 114,374 | 114,374 | 3,070,000 | 3,070,000 | $26.84 |
| 03/31/2016 | GILLETTE CO | G | 259,377 | 259,377 | 7,053,000 | 7,053,000 | $27.19 |
| 03/31/2015 | GILLETTE CO | G | 0 | -160,303 | 0 | -3,035,000 | |
| 12/31/2014 | GILLETTE CO | G | 160,303 | 160,303 | 3,035,000 | 3,035,000 | $18.93 |
| 09/30/2014 | GILLETTE CO | G | 161,669 | 161,669 | 2,639,000 | 2,639,000 | $16.32 |
| 06/30/2014 | GILLETTE CO | G | 198,208 | 198,208 | 3,474,000 | 3,474,000 | $17.53 |
| 03/31/2014 | GILLETTE CO | G | 55,012 | 55,012 | 959,000 | 959,000 | $17.43 |
| 12/31/2013 | GILLETTE CO | G | 2,521,271 | 2,521,271 | 46,317,000 | 46,317,000 | $18.37 |
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