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JPMORGAN CHASE & CO
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 2,184,446 | 1,046,136 | 48,887,902,000 | 23,127,902,000 | $22,380.00 |
| 03/31/2023 | CASCADE CORP | CAE | 1,138,310 | 104,553 | 25,760,000,000 | 25,744,153,000 | $22,630.04 |
| 09/30/2022 | CASCADE CORP | CAE | 1,033,757 | -38,361 | 15,847,000 | -10,549,000 | $15.33 |
| 06/30/2022 | CASCADE CORP | CAE | 1,072,118 | 17,757 | 26,396,000 | -1,102,000 | $24.62 |
| 03/31/2022 | CASCADE CORP | CAE | 1,054,361 | 90,962 | 27,498,000 | 3,182,000 | $26.08 |
| 12/31/2021 | CASCADE CORP | CAE | 963,399 | 16,459 | 24,316,000 | -3,969,000 | $25.24 |
| 09/30/2021 | CASCADE CORP | CAE | 946,940 | 93,039 | 28,285,000 | 1,985,000 | $29.87 |
| 06/30/2021 | CASCADE CORP | CAE | 853,901 | 68,025 | 26,300,000 | 3,910,000 | $30.80 |
| 03/31/2021 | CASCADE CORP | CAE | 785,876 | 21,742 | 22,390,000 | 1,193,000 | $28.49 |
| 12/31/2020 | CASCADE CORP | CAE | 764,134 | 32,466 | 21,197,000 | 10,646,000 | $27.74 |
| 09/30/2020 | CASCADE CORP | CAE | 731,668 | 36,591 | 10,551,000 | -703,000 | $14.42 |
| 06/30/2020 | CASCADE CORP | CAE | 695,077 | 22,419 | 11,254,000 | 2,766,000 | $16.19 |
| 03/31/2020 | CASCADE CORP | CAE | 672,658 | -6,964 | 8,488,000 | -9,495,000 | $12.62 |
| 12/31/2019 | CASCADE CORP | CAE | 679,622 | 980 | 17,983,000 | 746,000 | $26.46 |
| 09/30/2019 | CASCADE CORP | CAE | 678,642 | -19,728 | 17,237,000 | -1,298,000 | $25.40 |
| 06/30/2019 | CASCADE CORP | CAE | 698,370 | 244,911 | 18,535,000 | 8,491,000 | $26.54 |
| 03/31/2019 | CASCADE CORP | CAE | 453,459 | 15,733 | 10,044,000 | 2,011,000 | $22.15 |
| 12/31/2018 | CASCADE CORP | CAE | 437,726 | 143,000 | 8,033,000 | 2,044,000 | $18.35 |
| 09/30/2018 | CASCADE CORP | CAE | 294,726 | 274,441 | 5,989,000 | 5,567,000 | $20.32 |
| 06/30/2018 | CASCADE CORP | CAE | 20,285 | -277,584 | 422,000 | -5,115,000 | $20.80 |
| 03/31/2018 | CASCADE CORP | CAE | 297,869 | -328,261 | 5,537,000 | -6,084,000 | $18.59 |
| 12/31/2017 | CASCADE CORP | CAE | 626,130 | -432,450 | 11,621,000 | -6,755,000 | $18.56 |
| 09/30/2017 | CASCADE CORP | CAE | 1,058,580 | -58,525 | 18,376,000 | -882,000 | $17.36 |
| 06/30/2017 | CASCADE CORP | CAE | 1,117,105 | 300,070 | 19,258,000 | 6,766,000 | $17.24 |
| 03/31/2017 | CASCADE CORP | CAE | 817,035 | 311,826 | 12,492,000 | 5,435,000 | $15.29 |
| 12/31/2016 | CASCADE CORP | CAE | 505,209 | 166,332 | 7,057,000 | 2,231,000 | $13.97 |
| 09/30/2016 | CASCADE CORP | CAE | 338,877 | 338,877 | 4,826,000 | 4,826,000 | $14.24 |
| 06/30/2016 | CASCADE CORP | CAE | 355,254 | 355,254 | 4,295,000 | 4,295,000 | $12.09 |
| 03/31/2016 | CASCADE CORP | CAE | 1,235 | 1,235 | 14,000 | 14,000 | $11.34 |
| 03/31/2015 | CASCADE CORP | CAE | 0 | -25,255 | 0 | -329,000 | |
| 12/31/2014 | CASCADE CORP | CAE | 25,255 | 25,255 | 329,000 | 329,000 | $13.03 |
| 06/30/2014 | CASCADE CORP | CAE | 0 | -15,719 | 0 | -207,000 | |
| 03/31/2014 | CASCADE CORP | CAE | 15,719 | 15,719 | 207,000 | 207,000 | $13.17 |
| 12/31/2013 | CASCADE CORP | CAE | 31,354 | 31,354 | 400,000 | 400,000 | $12.76 |
| 09/30/2013 | CASCADE CORP | CAE | 111,499 | 111,499 | 1,221,000 | 1,221,000 | $10.95 |
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