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JPMORGAN CHASE & CO
> LANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANCASTER COLONY CORP | LANC | 55,587 | -5,707 | 11,177,990,000 | -1,256,430,000 | $201,090.00 |
| 03/31/2023 | LANCASTER COLONY CORP | LANC | 61,294 | 17,274 | 12,434,420,000 | 12,427,804,000 | $202,865.21 |
| 09/30/2022 | LANCASTER COLONY CORP | LANC | 44,020 | 863 | 6,616,000 | 1,058,000 | $150.30 |
| 06/30/2022 | LANCASTER COLONY CORP | LANC | 43,157 | 3,800 | 5,558,000 | -312,000 | $128.79 |
| 03/31/2022 | LANCASTER COLONY CORP | LANC | 39,357 | 2,004 | 5,870,000 | -316,000 | $149.15 |
| 12/31/2021 | LANCASTER COLONY CORP | LANC | 37,353 | 1,487 | 6,186,000 | 131,000 | $165.61 |
| 09/30/2021 | LANCASTER COLONY CORP | LANC | 35,866 | -4,314 | 6,055,000 | -1,721,000 | $168.82 |
| 06/30/2021 | LANCASTER COLONY CORP | LANC | 40,180 | -13,114 | 7,776,000 | -1,570,000 | $193.53 |
| 03/31/2021 | LANCASTER COLONY CORP | LANC | 53,294 | 16,252 | 9,346,000 | 2,540,000 | $175.37 |
| 12/31/2020 | LANCASTER COLONY CORP | LANC | 37,042 | 11,911 | 6,806,000 | 2,326,000 | $183.74 |
| 09/30/2020 | LANCASTER COLONY CORP | LANC | 25,131 | 1,291 | 4,480,000 | 785,000 | $178.27 |
| 06/30/2020 | LANCASTER COLONY CORP | LANC | 23,840 | -9,604 | 3,695,000 | -1,143,000 | $154.99 |
| 03/31/2020 | LANCASTER COLONY CORP | LANC | 33,444 | 7,082 | 4,838,000 | 618,000 | $144.66 |
| 12/31/2019 | LANCASTER COLONY CORP | LANC | 26,362 | -5,131 | 4,220,000 | -146,000 | $160.08 |
| 09/30/2019 | LANCASTER COLONY CORP | LANC | 31,493 | 2,482 | 4,366,000 | 96,000 | $138.63 |
| 06/30/2019 | LANCASTER COLONY CORP | LANC | 29,011 | -1,545 | 4,270,000 | -518,000 | $147.19 |
| 03/31/2019 | LANCASTER COLONY CORP | LANC | 30,556 | 10,955 | 4,788,000 | 1,321,000 | $156.70 |
| 12/31/2018 | LANCASTER COLONY CORP | LANC | 19,601 | -8,047 | 3,467,000 | -658,000 | $176.88 |
| 09/30/2018 | LANCASTER COLONY CORP | LANC | 27,648 | -13,144 | 4,125,000 | -1,522,000 | $149.20 |
| 06/30/2018 | LANCASTER COLONY CORP | LANC | 40,792 | 14,252 | 5,647,000 | 2,379,000 | $138.43 |
| 03/31/2018 | LANCASTER COLONY CORP | LANC | 26,540 | -3,162 | 3,268,000 | -570,000 | $123.13 |
| 12/31/2017 | LANCASTER COLONY CORP | LANC | 29,702 | -17,162 | 3,838,000 | -1,798,000 | $129.22 |
| 09/30/2017 | LANCASTER COLONY CORP | LANC | 46,864 | -215 | 5,636,000 | -137,000 | $120.26 |
| 06/30/2017 | LANCASTER COLONY CORP | LANC | 47,079 | -6,212 | 5,773,000 | -1,093,000 | $122.62 |
| 03/31/2017 | LANCASTER COLONY CORP | LANC | 53,291 | -7,544 | 6,866,000 | -1,735,000 | $128.84 |
| 12/31/2016 | LANCASTER COLONY CORP | LANC | 60,835 | 60,692 | 8,601,000 | 8,582,000 | $141.38 |
| 09/30/2016 | LANCASTER COLONY CORP | LANC | 143 | 143 | 19,000 | 19,000 | $132.87 |
| 06/30/2016 | LANCASTER COLONY CORP | LANC | 11,987 | 11,987 | 1,529,000 | 1,529,000 | $127.55 |
| 03/31/2016 | LANCASTER COLONY CORP | LANC | 9,095 | 9,095 | 1,005,000 | 1,005,000 | $110.50 |
| 03/31/2015 | LANCASTER COLONY CORP | LANC | 0 | -4,920 | 0 | -461,000 | |
| 12/31/2014 | LANCASTER COLONY CORP | LANC | 4,920 | 4,920 | 461,000 | 461,000 | $93.70 |
| 09/30/2014 | LANCASTER COLONY CORP | LANC | 4,506 | 4,506 | 385,000 | 385,000 | $85.44 |
| 03/31/2014 | LANCASTER COLONY CORP | LANC | 0 | -9,779 | 0 | -861,000 | |
| 12/31/2013 | LANCASTER COLONY CORP | LANC | 9,779 | 9,779 | 861,000 | 861,000 | $88.05 |
| 09/30/2013 | LANCASTER COLONY CORP | LANC | 15,743 | 15,743 | 1,232,000 | 1,232,000 | $78.26 |
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