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JPMORGAN CHASE & CO
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCULPTOR CAP MGMT | SCU | 243,031 | 15,621 | 2,145,964,000 | 186,964,000 | $8,830.00 |
| 03/31/2023 | SCULPTOR CAP MGMT | SCU | 227,410 | 21,341 | 1,959,000,000 | 1,957,178,000 | $8,614.40 |
| 09/30/2022 | SCULPTOR CAP MGMT | SCU | 206,069 | -67,621 | 1,822,000 | -462,000 | $8.84 |
| 06/30/2022 | SCULPTOR CAP MGMT | SCU | 273,690 | -278,810 | 2,284,000 | -5,413,000 | $8.35 |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 552,500 | 100,873 | 7,697,000 | -1,945,000 | $13.93 |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 451,627 | 53,942 | 9,642,000 | -1,450,000 | $21.35 |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 397,685 | -43,209 | 11,092,000 | 250,000 | $27.89 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 440,894 | -36,338 | 10,842,000 | 400,000 | $24.59 |
| 03/31/2021 | SCULPTOR CAP MGMT | SCU | 477,232 | 103,775 | 10,442,000 | 4,766,000 | $21.88 |
| 12/31/2020 | SCULPTOR CAP MGMT | SCU | 373,457 | 18,760 | 5,676,000 | 1,445,000 | $15.20 |
| 09/30/2020 | SCULPTOR CAP MGMT | SCU | 354,697 | 40,707 | 4,231,000 | 171,000 | $11.93 |
| 06/30/2020 | SCULPTOR CAP MGMT | SCU | 313,990 | -24,158 | 4,060,000 | -519,000 | $12.93 |
| 03/31/2020 | SCULPTOR CAP MGMT | SCU | 338,148 | -201,899 | 4,579,000 | -7,356,000 | $13.54 |
| 12/31/2019 | SCULPTOR CAP MGMT | SCU | 540,047 | 540,047 | 11,935,000 | 11,935,000 | $22.10 |
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