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JPMORGAN CHASE & CO
> STKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Group Hospitality, Inc. | STKS | 27,037 | 2,322 | 197,911,000 | -2,089,000 | $7,320.01 |
| 03/31/2023 | ONE Group Hospitality, Inc. | STKS | 24,715 | 4,828 | 200,000,000 | 199,868,000 | $8,092.25 |
| 09/30/2022 | ONE Group Hospitality, Inc. | STKS | 19,887 | -20,966 | 132,000 | -169,000 | $6.64 |
| 06/30/2022 | ONE Group Hospitality, Inc. | STKS | 40,853 | -21,018 | 301,000 | -349,000 | $7.37 |
| 03/31/2022 | ONE Group Hospitality, Inc. | STKS | 61,871 | -7,219 | 650,000 | -221,000 | $10.51 |
| 12/31/2021 | ONE Group Hospitality, Inc. | STKS | 69,090 | 18,320 | 871,000 | 329,000 | $12.61 |
| 09/30/2021 | ONE Group Hospitality, Inc. | STKS | 50,770 | 23,835 | 542,000 | 245,000 | $10.68 |
| 06/30/2021 | ONE Group Hospitality, Inc. | STKS | 26,935 | 26,935 | 297,000 | 297,000 | $11.03 |
| 12/31/2020 | ONE Group Hospitality, Inc. | STKS | 0 | -10 | 0 | -20 | |
| 09/30/2020 | ONE Group Hospitality, Inc. | STKS | 10 | 0 | 20 | 4 | $2.00 |
| 06/30/2020 | ONE Group Hospitality, Inc. | STKS | 10 | 10 | 16 | 16 | $1.63 |
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