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JPMORGAN CHASE & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVIS BUDGET GROUP, INC. | CAR | 59,798 | -29,609 | 13,674,008,000 | -3,742,888,000 | $228,669.99 |
| 03/31/2023 | AVIS BUDGET GROUP, INC. | CAR | 89,407 | -78,649 | 17,416,896,000 | 17,391,946,000 | $194,804.61 |
| 09/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 168,056 | 4,607 | 24,950,000 | 909,000 | $148.46 |
| 06/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 163,449 | -12,174 | 24,041,000 | -22,201,000 | $147.09 |
| 03/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 175,623 | 38,077 | 46,242,000 | 17,720,000 | $263.30 |
| 12/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 137,546 | 8,185 | 28,522,000 | 13,450,000 | $207.36 |
| 09/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 129,361 | 849 | 15,072,000 | 5,062,000 | $116.51 |
| 06/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 128,512 | 19,144 | 10,010,000 | 2,076,000 | $77.89 |
| 03/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 109,368 | 1,895 | 7,934,000 | 3,926,000 | $72.54 |
| 12/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 107,473 | 30,439 | 4,008,000 | 2,019,000 | $37.29 |
| 09/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 77,034 | 18,604 | 1,989,000 | 652,000 | $25.82 |
| 06/30/2020 | AVIS BUDGET GROUP, INC. | CAR | 58,430 | -413,045 | 1,337,000 | -5,216,000 | $22.88 |
| 03/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 471,475 | 321,840 | 6,553,000 | 1,729,000 | $13.90 |
| 12/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 149,635 | -148,926 | 4,824,000 | -3,614,000 | $32.24 |
| 09/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 298,561 | 48,656 | 8,438,000 | -268,000 | $28.26 |
| 06/30/2019 | AVIS BUDGET GROUP, INC. | CAR | 249,905 | 48,898 | 8,706,000 | 1,699,000 | $34.84 |
| 03/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 201,007 | -171,309 | 7,007,000 | -1,364,000 | $34.86 |
| 12/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 372,316 | -430,405 | 8,371,000 | -17,429,000 | $22.48 |
| 09/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 802,721 | -688,732 | 25,800,000 | -22,672,000 | $32.14 |
| 06/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 1,491,453 | 1,051,948 | 48,472,000 | 27,885,000 | $32.50 |
| 03/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 439,505 | 235,075 | 20,587,000 | 11,616,000 | $46.84 |
| 12/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 204,430 | -905,434 | 8,971,000 | -33,527,000 | $43.88 |
| 09/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 1,109,864 | 26,371 | 42,498,000 | 12,950,000 | $38.29 |
| 06/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 1,083,493 | 969,809 | 29,548,000 | 26,186,000 | $27.27 |
| 03/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 113,684 | 103,326 | 3,362,000 | 2,982,000 | $29.57 |
| 12/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 10,358 | -263,518 | 380,000 | -8,989,000 | $36.69 |
| 09/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 273,876 | 273,876 | 9,369,000 | 9,369,000 | $34.21 |
| 06/30/2016 | AVIS BUDGET GROUP, INC. | CAR | 36,890 | 36,890 | 1,188,000 | 1,188,000 | $32.20 |
| 03/31/2016 | AVIS BUDGET GROUP, INC. | CAR | 22,593 | 22,593 | 619,000 | 619,000 | $27.40 |
| 03/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 0 | -148,024 | 0 | -9,819,000 | |
| 12/31/2014 | AVIS BUDGET GROUP, INC. | CAR | 148,024 | 148,024 | 9,819,000 | 9,819,000 | $66.33 |
| 09/30/2014 | AVIS BUDGET GROUP, INC. | CAR | 158,962 | 158,962 | 8,726,000 | 8,726,000 | $54.89 |
| 06/30/2014 | AVIS BUDGET GROUP, INC. | CAR | 162,546 | 162,546 | 9,701,000 | 9,701,000 | $59.68 |
| 03/31/2014 | AVIS BUDGET GROUP, INC. | CAR | 42,368 | 42,368 | 2,064,000 | 2,064,000 | $48.72 |
| 12/31/2013 | AVIS BUDGET GROUP, INC. | CAR | 37,465 | 37,465 | 1,515,000 | 1,515,000 | $40.44 |
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