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JPMORGAN CHASE & CO
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 29,495 | -12,933 | 3,584,528,000 | -1,375,472,000 | $121,530.02 |
| 03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 42,428 | 31,659 | 4,960,000,000 | 4,959,013,000 | $116,903.93 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 10,769 | 4,408 | 987,000 | 347,000 | $91.65 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 6,361 | -1,634,595 | 640,000 | -203,954,000 | $100.61 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 1,640,956 | 1,637,650 | 204,594,000 | 204,209,000 | $124.68 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 3,306 | -18,168 | 385,000 | -2,176,000 | $116.45 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 21,474 | -11 | 2,561,000 | -282,000 | $119.26 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 21,485 | 245 | 2,843,000 | 175,000 | $132.32 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 21,240 | 18,644 | 2,668,000 | 2,370,000 | $125.61 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,596 | -27,039 | 298,000 | -2,327,000 | $114.79 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 29,635 | 27,103 | 2,625,000 | 2,403,000 | $88.58 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,532 | -438 | 222,000 | -4,000 | $87.68 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,970 | -231,357 | 226,000 | -25,341,000 | $76.09 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 234,327 | -58,238 | 25,567,000 | -5,688,000 | $109.11 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 292,565 | 277,476 | 31,255,000 | 29,710,000 | $106.83 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 15,089 | 627 | 1,545,000 | 217,000 | $102.39 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 14,462 | 115 | 1,328,000 | 196,000 | $91.83 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 14,347 | -5,681 | 1,132,000 | -862,000 | $78.90 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 20,028 | -42 | 1,994,000 | 245,000 | $99.56 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 20,070 | -550,302 | 1,749,000 | -47,800,000 | $87.14 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 570,372 | 53,857 | 49,549,000 | 6,389,000 | $86.87 |
| 12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 516,515 | -45,920 | 43,160,000 | -1,677,000 | $83.56 |
| 09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 562,435 | 1,337 | 44,837,000 | 5,336,000 | $79.72 |
| 06/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 561,098 | 7,495 | 39,501,000 | 2,503,000 | $70.40 |
| 03/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 553,603 | 553,603 | 36,998,000 | 36,998,000 | $66.83 |
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