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JPMORGAN CHASE & CO
> HSII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 344,005 | 36,209 | 9,105,812,000 | -239,188,000 | $26,470.00 |
| 03/31/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 307,796 | -67,905 | 9,345,000,000 | 9,335,235,000 | $30,361.02 |
| 09/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 375,701 | -65,550 | 9,765,000 | -4,514,000 | $25.99 |
| 06/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 441,251 | 376 | 14,279,000 | -3,172,000 | $32.36 |
| 03/31/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 440,875 | -60,986 | 17,451,000 | -4,495,000 | $39.58 |
| 12/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 501,861 | 81,079 | 21,946,000 | 3,167,000 | $43.73 |
| 09/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 420,782 | 20,103 | 18,779,000 | 929,000 | $44.63 |
| 06/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 400,679 | -73,466 | 17,850,000 | 914,000 | $44.55 |
| 03/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 474,145 | 4,117 | 16,936,000 | 3,127,000 | $35.72 |
| 12/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 470,028 | -72,888 | 13,809,000 | 2,951,000 | $29.38 |
| 09/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 542,916 | -81,936 | 10,858,000 | -2,651,000 | $20.00 |
| 06/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 624,852 | 48,395 | 13,509,000 | 539,000 | $21.62 |
| 03/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 576,457 | 240,243 | 12,970,000 | 2,043,000 | $22.50 |
| 12/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 336,214 | 112,260 | 10,927,000 | 4,813,000 | $32.50 |
| 09/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 223,954 | -9,670 | 6,114,000 | -718,000 | $27.30 |
| 06/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 233,624 | 17,907 | 6,832,000 | -1,436,000 | $29.24 |
| 03/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 215,717 | 83,957 | 8,268,000 | 4,159,000 | $38.33 |
| 12/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 131,760 | -164,906 | 4,109,000 | -5,933,000 | $31.19 |
| 09/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 296,666 | -101,627 | 10,042,000 | -3,898,000 | $33.85 |
| 06/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 398,293 | 307,943 | 13,940,000 | 11,117,000 | $35.00 |
| 03/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 90,350 | -22,853 | 2,823,000 | 44,000 | $31.25 |
| 12/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 113,203 | 17,588 | 2,779,000 | 795,000 | $24.55 |
| 09/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 95,615 | -174,825 | 1,984,000 | -3,898,000 | $20.75 |
| 06/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 270,440 | -51,100 | 5,882,000 | -2,590,000 | $21.75 |
| 03/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 321,540 | 133,061 | 8,472,000 | 3,920,000 | $26.35 |
| 12/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 188,479 | 87,056 | 4,552,000 | 2,671,000 | $24.15 |
| 09/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 101,423 | 101,423 | 1,881,000 | 1,881,000 | $18.55 |
| 06/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 90,167 | 90,167 | 1,522,000 | 1,522,000 | $16.88 |
| 03/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 311,009 | 311,009 | 7,371,000 | 7,371,000 | $23.70 |
| 03/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -268,277 | 0 | -6,184,000 | |
| 12/31/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 268,277 | 268,277 | 6,184,000 | 6,184,000 | $23.05 |
| 09/30/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 281,024 | 281,024 | 5,772,000 | 5,772,000 | $20.54 |
| 06/30/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 216,580 | 216,580 | 4,006,000 | 4,006,000 | $18.50 |
| 03/31/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 201,718 | 201,718 | 4,049,000 | 4,049,000 | $20.07 |
| 12/31/2013 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 230,258 | 230,258 | 4,637,000 | 4,637,000 | $20.14 |
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