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JPMORGAN CHASE & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESCO TECHNOLOGIES INC | ESE | 75,443 | 13,728 | 7,818,159,000 | 1,927,159,000 | $103,630.01 |
| 03/31/2023 | ESCO TECHNOLOGIES INC | ESE | 61,715 | 28,844 | 5,891,000,000 | 5,888,585,000 | $95,454.91 |
| 09/30/2022 | ESCO TECHNOLOGIES INC | ESE | 32,871 | 156 | 2,415,000 | 179,000 | $73.47 |
| 06/30/2022 | ESCO TECHNOLOGIES INC | ESE | 32,715 | -4,659 | 2,236,000 | -377,000 | $68.35 |
| 03/31/2022 | ESCO TECHNOLOGIES INC | ESE | 37,374 | -4,961 | 2,613,000 | -1,196,000 | $69.91 |
| 12/31/2021 | ESCO TECHNOLOGIES INC | ESE | 42,335 | 26,490 | 3,809,000 | 2,589,000 | $89.97 |
| 09/30/2021 | ESCO TECHNOLOGIES INC | ESE | 15,845 | -37,668 | 1,220,000 | -3,800,000 | $77.00 |
| 06/30/2021 | ESCO TECHNOLOGIES INC | ESE | 53,513 | 3,077 | 5,020,000 | -472,000 | $93.81 |
| 03/31/2021 | ESCO TECHNOLOGIES INC | ESE | 50,436 | -1,766 | 5,492,000 | 103,000 | $108.89 |
| 12/31/2020 | ESCO TECHNOLOGIES INC | ESE | 52,202 | 11,517 | 5,389,000 | 2,092,000 | $103.23 |
| 09/30/2020 | ESCO TECHNOLOGIES INC | ESE | 40,685 | -10,976 | 3,297,000 | -1,069,000 | $81.04 |
| 06/30/2020 | ESCO TECHNOLOGIES INC | ESE | 51,661 | 40,458 | 4,366,000 | 3,515,000 | $84.51 |
| 03/31/2020 | ESCO TECHNOLOGIES INC | ESE | 11,203 | -63,864 | 851,000 | -6,093,000 | $75.96 |
| 12/31/2019 | ESCO TECHNOLOGIES INC | ESE | 75,067 | 65,281 | 6,944,000 | 6,166,000 | $92.50 |
| 09/30/2019 | ESCO TECHNOLOGIES INC | ESE | 9,786 | 1,016 | 778,000 | 77,000 | $79.50 |
| 06/30/2019 | ESCO TECHNOLOGIES INC | ESE | 8,770 | 307 | 701,000 | 134,000 | $79.93 |
| 03/31/2019 | ESCO TECHNOLOGIES INC | ESE | 8,463 | -20,474 | 567,000 | -1,342,000 | $67.00 |
| 12/31/2018 | ESCO TECHNOLOGIES INC | ESE | 28,937 | -15,470 | 1,909,000 | -1,113,000 | $65.97 |
| 09/30/2018 | ESCO TECHNOLOGIES INC | ESE | 44,407 | -21,317 | 3,022,000 | -769,000 | $68.05 |
| 06/30/2018 | ESCO TECHNOLOGIES INC | ESE | 65,724 | 12,119 | 3,791,000 | 653,000 | $57.68 |
| 03/31/2018 | ESCO TECHNOLOGIES INC | ESE | 53,605 | 5,014 | 3,138,000 | 211,000 | $58.54 |
| 12/31/2017 | ESCO TECHNOLOGIES INC | ESE | 48,591 | 32,693 | 2,927,000 | 1,966,000 | $60.24 |
| 09/30/2017 | ESCO TECHNOLOGIES INC | ESE | 15,898 | -20,908 | 961,000 | -1,235,000 | $60.45 |
| 06/30/2017 | ESCO TECHNOLOGIES INC | ESE | 36,806 | -22,875 | 2,196,000 | -1,271,000 | $59.66 |
| 03/31/2017 | ESCO TECHNOLOGIES INC | ESE | 59,681 | -31,540 | 3,467,000 | -1,701,000 | $58.09 |
| 12/31/2016 | ESCO TECHNOLOGIES INC | ESE | 91,221 | 71,813 | 5,168,000 | 4,267,000 | $56.65 |
| 09/30/2016 | ESCO TECHNOLOGIES INC | ESE | 19,408 | 19,408 | 901,000 | 901,000 | $46.42 |
| 06/30/2016 | ESCO TECHNOLOGIES INC | ESE | 16,315 | 16,315 | 652,000 | 652,000 | $39.96 |
| 03/31/2014 | ESCO TECHNOLOGIES INC | ESE | 0 | -37,669 | 0 | -1,290,000 | |
| 12/31/2013 | ESCO TECHNOLOGIES INC | ESE | 37,669 | 37,669 | 1,290,000 | 1,290,000 | $34.25 |
| 09/30/2013 | ESCO TECHNOLOGIES INC | ESE | 61,132 | 61,132 | 2,032,000 | 2,032,000 | $33.24 |
| 06/30/2013 | ESCO TECHNOLOGIES INC | ESE | 63,950 | -15,373 | 2,071,000 | -1,170,000 | $32.38 |
| 03/31/2013 | ESCO TECHNOLOGIES INC | ESE | 79,323 | 18,051 | 3,241,000 | 949,000 | $40.86 |
| 12/31/2012 | ESCO TECHNOLOGIES INC | ESE | 61,272 | -37,840 | 2,292,000 | -1,559,000 | $37.41 |
| 09/30/2012 | ESCO TECHNOLOGIES INC | ESE | 99,112 | 39,424 | 3,851,000 | 1,656,000 | $38.86 |
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