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JPMORGAN CHASE & CO
> AVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AVISTA CORP | AVA | 460,997 | -7,208 | 18,103,351,000 | -1,770,649,000 | $39,270.00 |
| 03/31/2023 | AVISTA CORP | AVA | 468,205 | -62,788 | 19,874,000,000 | 19,854,326,000 | $42,447.22 |
| 09/30/2022 | AVISTA CORP | AVA | 530,993 | -151,657 | 19,674,000 | -10,027,000 | $37.05 |
| 06/30/2022 | AVISTA CORP | AVA | 682,650 | 11,410 | 29,701,000 | -606,000 | $43.51 |
| 03/31/2022 | AVISTA CORP | AVA | 671,240 | 94,062 | 30,307,000 | 5,782,000 | $45.15 |
| 12/31/2021 | AVISTA CORP | AVA | 577,178 | -32,462 | 24,525,000 | 676,000 | $42.49 |
| 09/30/2021 | AVISTA CORP | AVA | 609,640 | -44,330 | 23,849,000 | -4,056,000 | $39.12 |
| 06/30/2021 | AVISTA CORP | AVA | 653,970 | 238,125 | 27,905,000 | 8,049,000 | $42.67 |
| 03/31/2021 | AVISTA CORP | AVA | 415,845 | -58,583 | 19,856,000 | 812,000 | $47.75 |
| 12/31/2020 | AVISTA CORP | AVA | 474,428 | 20,817 | 19,044,000 | 3,748,000 | $40.14 |
| 09/30/2020 | AVISTA CORP | AVA | 453,611 | -38,418 | 15,296,000 | -2,608,000 | $33.72 |
| 06/30/2020 | AVISTA CORP | AVA | 492,029 | 53,741 | 17,904,000 | -719,000 | $36.39 |
| 03/31/2020 | AVISTA CORP | AVA | 438,288 | -47,352 | 18,623,000 | -4,732,000 | $42.49 |
| 12/31/2019 | AVISTA CORP | AVA | 485,640 | 117,280 | 23,355,000 | 5,512,000 | $48.09 |
| 09/30/2019 | AVISTA CORP | AVA | 368,360 | -7,509 | 17,843,000 | 1,151,000 | $48.44 |
| 06/30/2019 | AVISTA CORP | AVA | 375,869 | -83,640 | 16,692,000 | -1,973,000 | $44.41 |
| 03/31/2019 | AVISTA CORP | AVA | 459,509 | -742,431 | 18,665,000 | -32,393,000 | $40.62 |
| 12/31/2018 | AVISTA CORP | AVA | 1,201,940 | 23,489 | 51,058,000 | -8,525,000 | $42.48 |
| 09/30/2018 | AVISTA CORP | AVA | 1,178,451 | -92,473 | 59,583,000 | -7,345,000 | $50.56 |
| 06/30/2018 | AVISTA CORP | AVA | 1,270,924 | -235,119 | 66,928,000 | -10,257,000 | $52.66 |
| 03/31/2018 | AVISTA CORP | AVA | 1,506,043 | -484,285 | 77,185,000 | -25,296,000 | $51.25 |
| 12/31/2017 | AVISTA CORP | AVA | 1,990,328 | 384,530 | 102,481,000 | 19,590,000 | $51.49 |
| 09/30/2017 | AVISTA CORP | AVA | 1,605,798 | 928,010 | 82,891,000 | 54,112,000 | $51.62 |
| 06/30/2017 | AVISTA CORP | AVA | 677,788 | -94,259 | 28,779,000 | -1,368,000 | $42.46 |
| 03/31/2017 | AVISTA CORP | AVA | 772,047 | 31,868 | 30,147,000 | 548,000 | $39.05 |
| 12/31/2016 | AVISTA CORP | AVA | 740,179 | 203,631 | 29,599,000 | 7,177,000 | $39.99 |
| 09/30/2016 | AVISTA CORP | AVA | 536,548 | 536,548 | 22,422,000 | 22,422,000 | $41.79 |
| 06/30/2016 | AVISTA CORP | AVA | 553,832 | 553,832 | 24,812,000 | 24,812,000 | $44.80 |
| 03/31/2016 | AVISTA CORP | AVA | 711,982 | 711,982 | 29,035,000 | 29,035,000 | $40.78 |
| 03/31/2015 | AVISTA CORP | AVA | 0 | -676,065 | 0 | -23,900,000 | |
| 12/31/2014 | AVISTA CORP | AVA | 676,065 | 676,065 | 23,900,000 | 23,900,000 | $35.35 |
| 09/30/2014 | AVISTA CORP | AVA | 632,800 | 632,800 | 19,320,000 | 19,320,000 | $30.53 |
| 06/30/2014 | AVISTA CORP | AVA | 670,611 | 670,611 | 22,478,000 | 22,478,000 | $33.52 |
| 03/31/2014 | AVISTA CORP | AVA | 615,882 | 615,882 | 18,877,000 | 18,877,000 | $30.65 |
| 12/31/2013 | AVISTA CORP | AVA | 570,326 | 570,326 | 16,078,000 | 16,078,000 | $28.19 |
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