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JPMORGAN CHASE & CO
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 375,819 | 32,776 | 13,146,148,000 | 17,842,000 | $34,980.00 |
| 03/31/2023 | AdvanSix Inc. | ASIX | 343,043 | -70,742 | 13,128,306,000 | 13,115,023,000 | $38,270.15 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 413,785 | -147,895 | 13,283,000 | -5,501,000 | $32.10 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 561,680 | 190,886 | 18,784,000 | -160,000 | $33.44 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 370,794 | 152,832 | 18,944,000 | 8,645,000 | $51.09 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 217,962 | 155,925 | 10,299,000 | 7,833,000 | $47.25 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 62,037 | -36,610 | 2,466,000 | -479,000 | $39.75 |
| 06/30/2021 | AdvanSix Inc. | ASIX | 98,647 | -116,291 | 2,945,000 | -2,820,000 | $29.85 |
| 03/31/2021 | AdvanSix Inc. | ASIX | 214,938 | 18,826 | 5,765,000 | 1,846,000 | $26.82 |
| 12/31/2020 | AdvanSix Inc. | ASIX | 196,112 | 54,889 | 3,919,000 | 2,135,000 | $19.98 |
| 09/30/2020 | AdvanSix Inc. | ASIX | 141,223 | -439,010 | 1,784,000 | -5,026,000 | $12.63 |
| 06/30/2020 | AdvanSix Inc. | ASIX | 580,233 | -1,076,906 | 6,810,000 | -8,999,000 | $11.74 |
| 03/31/2020 | AdvanSix Inc. | ASIX | 1,657,139 | 61,901 | 15,809,000 | -16,031,000 | $9.54 |
| 12/31/2019 | AdvanSix Inc. | ASIX | 1,595,238 | -77,232 | 31,840,000 | -11,175,000 | $19.96 |
| 09/30/2019 | AdvanSix Inc. | ASIX | 1,672,470 | 106,141 | 43,015,000 | 5,079,000 | $25.72 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 1,566,329 | -11,187 | 37,936,000 | -7,133,000 | $24.22 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 1,577,516 | -157,732 | 45,069,000 | 2,833,000 | $28.57 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 1,735,248 | 143,076 | 42,236,000 | -11,818,000 | $24.34 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 1,592,172 | 146,123 | 54,054,000 | 1,084,000 | $33.95 |
| 06/30/2018 | AdvanSix Inc. | ASIX | 1,446,049 | 243,377 | 52,970,000 | 11,142,000 | $36.63 |
| 03/31/2018 | AdvanSix Inc. | ASIX | 1,202,672 | -147,435 | 41,828,000 | -14,972,000 | $34.78 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 1,350,107 | 177,661 | 56,800,000 | 10,312,000 | $42.07 |
| 10/31/2017 | AdvanSix Inc. | ASIX | 1,062,665 | -102,844 | 49,169,510 | 12,760,510 | $46.27 |
| 09/30/2017 | AdvanSix Inc. | ASIX | 1,172,446 | 6,937 | 46,488,000 | 10,079,000 | $39.65 |
| 06/30/2017 | AdvanSix Inc. | ASIX | 1,165,509 | -506,088 | 36,409,000 | -9,258,000 | $31.24 |
| 03/31/2017 | AdvanSix Inc. | ASIX | 1,671,597 | -17,507 | 45,667,000 | 8,271,000 | $27.32 |
| 12/31/2016 | AdvanSix Inc. | ASIX | 1,689,104 | 1,689,104 | 37,396,000 | 37,396,000 | $22.14 |
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