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JPMORGAN CHASE & CO
> ASUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASURE SOFTWARE INC | ASUR | 158,324 | 99,392 | 1,925,220,000 | 1,070,220,000 | $12,160.00 |
| 03/31/2023 | ASURE SOFTWARE INC | ASUR | 58,932 | 57,965 | 855,000,000 | 854,995,000 | $14,508.25 |
| 09/30/2022 | ASURE SOFTWARE INC | ASUR | 967 | 967 | 5,000 | 5,000 | $5.17 |
| 03/31/2022 | ASURE SOFTWARE INC | ASUR | 0 | -69 | 0 | -1,000 | |
| 12/31/2021 | ASURE SOFTWARE INC | ASUR | 69 | 0 | 1,000 | 0 | $14.49 |
| 09/30/2021 | ASURE SOFTWARE INC | ASUR | 69 | -25,825 | 1,000 | -229,000 | $14.49 |
| 06/30/2021 | ASURE SOFTWARE INC | ASUR | 25,894 | -480,537 | 230,000 | -3,639,000 | $8.88 |
| 03/31/2021 | ASURE SOFTWARE INC | ASUR | 506,431 | -91,588 | 3,869,000 | -378,000 | $7.64 |
| 12/31/2020 | ASURE SOFTWARE INC | ASUR | 598,019 | 103,117 | 4,247,000 | 540,000 | $7.10 |
| 09/30/2020 | ASURE SOFTWARE INC | ASUR | 494,902 | 490,383 | 3,707,000 | 3,678,000 | $7.49 |
| 06/30/2020 | ASURE SOFTWARE INC | ASUR | 4,519 | 4,519 | 29,000 | 29,000 | $6.42 |
| 09/30/2019 | ASURE SOFTWARE INC | ASUR | 0 | -49,156 | 0 | -374,000 | |
| 06/30/2019 | ASURE SOFTWARE INC | ASUR | 49,156 | -3,988 | 374,000 | 49,000 | $7.61 |
| 03/31/2019 | ASURE SOFTWARE INC | ASUR | 53,144 | -126,201 | 325,000 | -586,000 | $6.12 |
| 12/31/2018 | ASURE SOFTWARE INC | ASUR | 179,345 | 139,315 | 911,000 | 414,000 | $5.08 |
| 09/30/2018 | ASURE SOFTWARE INC | ASUR | 40,030 | 38,024 | 497,000 | 465,000 | $12.42 |
| 06/30/2018 | ASURE SOFTWARE INC | ASUR | 2,006 | 2,006 | 32,000 | 32,000 | $15.95 |
| 03/31/2018 | ASURE SOFTWARE INC | ASUR | 0 | -14,646 | 0 | -207,000 | |
| 12/31/2017 | ASURE SOFTWARE INC | ASUR | 14,646 | 14,646 | 207,000 | 207,000 | $14.13 |
| 03/31/2017 | ASURE SOFTWARE INC | ASUR | 0 | -4,500 | 0 | -38,000 | |
| 12/31/2016 | ASURE SOFTWARE INC | ASUR | 4,500 | 4,500 | 38,000 | 38,000 | $8.44 |
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