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JPMORGAN CHASE & CO
> STD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Banco Santander, S.A. | STD | 355,752 | 18,873 | 1,319,840,000 | 76,194,000 | $3,710.00 |
| 03/31/2023 | Banco Santander, S.A. | STD | 336,879 | 32,812 | 1,243,646,000 | 1,242,941,000 | $3,691.67 |
| 09/30/2022 | Banco Santander, S.A. | STD | 304,067 | 3,472 | 705,000 | -136,000 | $2.32 |
| 06/30/2022 | Banco Santander, S.A. | STD | 300,595 | 20,684 | 841,000 | -106,000 | $2.80 |
| 03/31/2022 | Banco Santander, S.A. | STD | 279,911 | -505,465 | 947,000 | -1,638,000 | $3.38 |
| 12/31/2021 | Banco Santander, S.A. | STD | 785,376 | 487,599 | 2,585,000 | 1,507,000 | $3.29 |
| 09/30/2021 | Banco Santander, S.A. | STD | 297,777 | 13,383 | 1,078,000 | -34,000 | $3.62 |
| 06/30/2021 | Banco Santander, S.A. | STD | 284,394 | -437,747 | 1,112,000 | -1,365,000 | $3.91 |
| 03/31/2021 | Banco Santander, S.A. | STD | 722,141 | 452,241 | 2,477,000 | 1,654,000 | $3.43 |
| 12/31/2020 | Banco Santander, S.A. | STD | 269,900 | 6,327 | 823,000 | 337,000 | $3.05 |
| 09/30/2020 | Banco Santander, S.A. | STD | 263,573 | 253,499 | 486,000 | 462,000 | $1.84 |
| 06/30/2020 | Banco Santander, S.A. | STD | 10,074 | 5,060 | 24,000 | 12,000 | $2.38 |
| 03/31/2020 | Banco Santander, S.A. | STD | 5,014 | -1,250,322 | 12,000 | -5,185,000 | $2.39 |
| 12/31/2019 | Banco Santander, S.A. | STD | 1,255,336 | -1,995,769 | 5,197,000 | -7,871,000 | $4.14 |
| 09/30/2019 | Banco Santander, S.A. | STD | 3,251,105 | 272,378 | 13,068,000 | -486,000 | $4.02 |
| 06/30/2019 | Banco Santander, S.A. | STD | 2,978,727 | 2,919,479 | 13,554,000 | 13,280,000 | $4.55 |
| 03/31/2019 | Banco Santander, S.A. | STD | 59,248 | -73,024 | 274,000 | -318,000 | $4.62 |
| 12/31/2018 | Banco Santander, S.A. | STD | 132,272 | -2,669,578 | 592,000 | -13,417,000 | $4.48 |
| 09/30/2018 | Banco Santander, S.A. | STD | 2,801,850 | -1,047,542 | 14,009,000 | -6,548,000 | $5.00 |
| 06/30/2018 | Banco Santander, S.A. | STD | 3,849,392 | 2,333,615 | 20,557,000 | 10,630,000 | $5.34 |
| 03/31/2018 | Banco Santander, S.A. | STD | 1,515,777 | 1,368,430 | 9,927,000 | 8,963,000 | $6.55 |
| 12/31/2017 | Banco Santander, S.A. | STD | 147,347 | -21,630 | 964,000 | -204,000 | $6.54 |
| 09/30/2017 | Banco Santander, S.A. | STD | 168,977 | 112,072 | 1,168,000 | 787,000 | $6.91 |
| 06/30/2017 | Banco Santander, S.A. | STD | 56,905 | -138,596 | 381,000 | -806,000 | $6.70 |
| 03/31/2017 | Banco Santander, S.A. | STD | 195,501 | -115,037 | 1,187,000 | -421,000 | $6.07 |
| 12/31/2016 | Banco Santander, S.A. | STD | 310,538 | 257,222 | 1,608,000 | 1,373,000 | $5.18 |
| 09/30/2016 | Banco Santander, S.A. | STD | 53,316 | 53,316 | 235,000 | 235,000 | $4.41 |
| 06/30/2016 | Banco Santander, S.A. | STD | 968,889 | 968,889 | 3,799,000 | 3,799,000 | $3.92 |
| 03/31/2016 | Banco Santander, S.A. | STD | 1,151,966 | 1,151,966 | 5,023,000 | 5,023,000 | $4.36 |
| 03/31/2015 | Banco Santander, S.A. | STD | 0 | -431,934 | 0 | -3,598,000 | |
| 12/31/2014 | Banco Santander, S.A. | STD | 431,934 | 431,934 | 3,598,000 | 3,598,000 | $8.33 |
| 09/30/2014 | Banco Santander, S.A. | STD | 1,323,004 | 1,323,004 | 12,569,000 | 12,569,000 | $9.50 |
| 06/30/2014 | Banco Santander, S.A. | STD | 425,451 | 425,451 | 4,433,000 | 4,433,000 | $10.42 |
| 03/31/2014 | Banco Santander, S.A. | STD | 341,133 | 341,133 | 3,268,000 | 3,268,000 | $9.58 |
| 12/31/2013 | Banco Santander, S.A. | STD | 272,363 | 272,363 | 2,471,000 | 2,471,000 | $9.07 |
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