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JPMORGAN CHASE & CO
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 5,246,987 | 291,655 | 176,193,828,000 | 4,242,478,000 | $33,580.00 |
| 03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 4,955,332 | -787,301 | 171,951,350,000 | 171,806,981,000 | $34,700.27 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 5,742,633 | 179,832 | 144,369,000 | -13,336,000 | $25.14 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 5,562,801 | -40,285 | 157,705,000 | -14,646,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 5,603,086 | 164,970 | 172,351,000 | -45,718,000 | $30.76 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 5,438,116 | -55,556 | 218,069,000 | 3,541,000 | $40.10 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 5,493,672 | 76,861 | 214,528,000 | -18,286,000 | $39.05 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 5,416,811 | -596,350 | 232,814,000 | -52,570,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 6,013,161 | -243,401 | 285,384,000 | 21,482,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 6,256,562 | 89,039 | 263,902,000 | 21,456,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 6,167,523 | -19,119 | 242,446,000 | -51,359,000 | $39.31 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 6,186,642 | 8,231 | 293,805,000 | 106,908,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 6,178,411 | -108,557 | 186,897,000 | -128,834,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 6,286,968 | 262,647 | 315,731,000 | 53,191,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 6,024,321 | 331,700 | 262,540,000 | 44,968,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 5,692,621 | 320,951 | 217,572,000 | -23,777,000 | $38.22 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 5,371,670 | 616,792 | 241,349,000 | 26,664,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 4,754,878 | -405,340 | 214,685,000 | -87,962,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 5,160,218 | 243,347 | 302,647,000 | -6,919,000 | $58.65 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 4,916,871 | 846,714 | 309,566,000 | 67,065,000 | $62.96 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 4,070,157 | 412,293 | 242,501,000 | 66,996,000 | $59.58 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 3,657,864 | -146,782 | 175,505,000 | 986,000 | $47.98 |
| 12/29/2017 | ENERGIZER HOLDINGS, INC. | ENR | 3,657,864 | -146,782 | 175,504,315 | 985,315 | $47.98 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 3,804,646 | 299,862 | 174,519,000 | 6,220,000 | $45.87 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 3,504,784 | -1,250,516 | 168,299,000 | -96,808,000 | $48.02 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 4,755,300 | -502,444 | 265,107,000 | 30,559,000 | $55.75 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 5,257,744 | -97,084 | 234,548,000 | -32,978,000 | $44.61 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 5,354,828 | 5,354,828 | 267,526,000 | 267,526,000 | $49.96 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 5,565,031 | 5,565,031 | 286,543,000 | 286,543,000 | $51.49 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 5,600,298 | 5,600,298 | 226,868,000 | 226,868,000 | $40.51 |
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