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JPMORGAN CHASE & CO
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 115,107 | -422 | 5,399,669,000 | 191,829,000 | $46,910.00 |
| 03/31/2023 | FV Student Housing, LLC | FV | 115,529 | -50,219 | 5,207,840,000 | 5,201,037,000 | $45,078.21 |
| 09/30/2022 | FV Student Housing, LLC | FV | 165,748 | -3,466 | 6,803,000 | -206,000 | $41.04 |
| 06/30/2022 | FV Student Housing, LLC | FV | 169,214 | -37,874 | 7,009,000 | -2,859,000 | $41.42 |
| 03/31/2022 | FV Student Housing, LLC | FV | 207,088 | -69,652 | 9,868,000 | -3,737,000 | $47.65 |
| 12/31/2021 | FV Student Housing, LLC | FV | 276,740 | 220 | 13,605,000 | 932,000 | $49.16 |
| 09/30/2021 | FV Student Housing, LLC | FV | 276,520 | 8,338 | 12,673,000 | -34,000 | $45.83 |
| 06/30/2021 | FV Student Housing, LLC | FV | 268,182 | -3,743 | 12,707,000 | 568,000 | $47.38 |
| 03/31/2021 | FV Student Housing, LLC | FV | 271,925 | -75,840 | 12,139,000 | -1,922,000 | $44.64 |
| 12/31/2020 | FV Student Housing, LLC | FV | 347,765 | -5,399 | 14,061,000 | 2,046,000 | $40.43 |
| 09/30/2020 | FV Student Housing, LLC | FV | 353,164 | -1,409 | 12,015,000 | 626,000 | $34.02 |
| 06/30/2020 | FV Student Housing, LLC | FV | 354,573 | 74,479 | 11,389,000 | 4,188,000 | $32.12 |
| 03/31/2020 | FV Student Housing, LLC | FV | 280,094 | -394,740 | 7,201,000 | -14,110,000 | $25.71 |
| 12/31/2019 | FV Student Housing, LLC | FV | 674,834 | 130,862 | 21,311,000 | 5,215,000 | $31.58 |
| 09/30/2019 | FV Student Housing, LLC | FV | 543,972 | 17,434 | 16,096,000 | 257,000 | $29.59 |
| 06/30/2019 | FV Student Housing, LLC | FV | 526,538 | -9,445 | 15,839,000 | -256,000 | $30.08 |
| 03/31/2019 | FV Student Housing, LLC | FV | 535,983 | -30,268 | 16,095,000 | 1,797,000 | $30.03 |
| 12/31/2018 | FV Student Housing, LLC | FV | 566,251 | -16,377 | 14,298,000 | -3,705,000 | $25.25 |
| 09/30/2018 | FV Student Housing, LLC | FV | 582,628 | -2,025 | 18,003,000 | 739,000 | $30.90 |
| 06/30/2018 | FV Student Housing, LLC | FV | 584,653 | -18,136 | 17,264,000 | -60,000 | $29.53 |
| 03/31/2018 | FV Student Housing, LLC | FV | 602,789 | -7,460 | 17,324,000 | 500,000 | $28.74 |
| 12/31/2017 | FV Student Housing, LLC | FV | 610,249 | -17,646 | 16,824,000 | 486,000 | $27.57 |
| 09/30/2017 | FV Student Housing, LLC | FV | 627,895 | 108,186 | 16,338,000 | 3,428,000 | $26.02 |
| 06/30/2017 | FV Student Housing, LLC | FV | 519,709 | -25,283 | 12,910,000 | -192,000 | $24.84 |
| 03/31/2017 | FV Student Housing, LLC | FV | 544,992 | 544,992 | 13,102,000 | 13,102,000 | $24.04 |
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