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JPMORGAN CHASE & CO
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 385,915 | 27,970 | 25,813,853,000 | -1,619,147,000 | $66,890.00 |
| 03/31/2023 | CABOT CORP | CBT | 357,945 | 26,151 | 27,433,000,000 | 27,411,802,000 | $76,640.27 |
| 09/30/2022 | CABOT CORP | CBT | 331,794 | -192 | 21,198,000 | 20,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 331,986 | 22,062 | 21,178,000 | -23,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 309,924 | 72,934 | 21,201,000 | 7,882,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 236,990 | 18,627 | 13,319,000 | 2,375,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 218,363 | 12,257 | 10,944,000 | -790,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 206,106 | 23,625 | 11,734,000 | 2,164,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 182,481 | 30,375 | 9,570,000 | 2,744,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 152,106 | -22,990 | 6,826,000 | 515,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 175,096 | -14,249 | 6,311,000 | -703,000 | $36.04 |
| 06/30/2020 | CABOT CORP | CBT | 189,345 | 31,546 | 7,014,000 | 2,893,000 | $37.04 |
| 03/31/2020 | CABOT CORP | CBT | 157,799 | -4,923 | 4,121,000 | -3,612,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 162,722 | -119,126 | 7,733,000 | -5,041,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 281,848 | 96,991 | 12,774,000 | 4,253,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 184,857 | -16,434 | 8,521,000 | 142,000 | $46.10 |
| 03/31/2019 | CABOT CORP | CBT | 201,291 | -73,895 | 8,379,000 | -3,438,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 275,186 | -39,086 | 11,817,000 | -7,894,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 314,272 | -1,910 | 19,711,000 | 179,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 316,182 | -234,108 | 19,532,000 | -11,130,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 550,290 | -212,152 | 30,662,000 | -16,298,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 762,442 | -224,655 | 46,960,000 | -8,653,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 987,097 | 82,042 | 55,613,000 | 7,256,000 | $56.34 |
| 06/30/2017 | CABOT CORP | CBT | 905,055 | -120,063 | 48,357,000 | -13,058,000 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 1,025,118 | -119,076 | 61,415,000 | 3,588,000 | $59.91 |
| 12/31/2016 | CABOT CORP | CBT | 1,144,194 | 105,785 | 57,827,000 | 3,404,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 1,038,409 | 1,038,409 | 54,423,000 | 54,423,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 856,888 | 856,888 | 39,126,000 | 39,126,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 776,310 | 776,310 | 37,519,000 | 37,519,000 | $48.33 |
| 03/31/2015 | CABOT CORP | CBT | 0 | -453,184 | 0 | -19,878,000 | |
| 12/31/2014 | CABOT CORP | CBT | 453,184 | 453,184 | 19,878,000 | 19,878,000 | $43.86 |
| 09/30/2014 | CABOT CORP | CBT | 244,952 | 244,952 | 12,437,000 | 12,437,000 | $50.77 |
| 06/30/2014 | CABOT CORP | CBT | 224,264 | 224,264 | 13,005,000 | 13,005,000 | $57.99 |
| 03/31/2014 | CABOT CORP | CBT | 176,867 | 176,867 | 10,446,000 | 10,446,000 | $59.06 |
| 12/31/2013 | CABOT CORP | CBT | 80,608 | 80,608 | 4,143,000 | 4,143,000 | $51.40 |
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