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JPMORGAN CHASE & CO
> FND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floor & Decor Holdings, Inc. | FND | 1,807,891 | 925,378 | 187,948,409,000 | 101,265,936,000 | $103,960.03 |
| 03/31/2023 | Floor & Decor Holdings, Inc. | FND | 882,513 | 70,702 | 86,682,473,000 | 86,625,434,000 | $98,222.32 |
| 09/30/2022 | Floor & Decor Holdings, Inc. | FND | 811,811 | 28,994 | 57,039,000 | 7,754,000 | $70.26 |
| 06/30/2022 | Floor & Decor Holdings, Inc. | FND | 782,817 | -31,909 | 49,285,000 | -16,708,000 | $62.96 |
| 03/31/2022 | Floor & Decor Holdings, Inc. | FND | 814,726 | -23,091 | 65,993,000 | -42,932,000 | $81.00 |
| 12/31/2021 | Floor & Decor Holdings, Inc. | FND | 837,817 | -303,513 | 108,925,000 | -28,936,000 | $130.01 |
| 09/30/2021 | Floor & Decor Holdings, Inc. | FND | 1,141,330 | 115,557 | 137,861,000 | 29,437,000 | $120.79 |
| 06/30/2021 | Floor & Decor Holdings, Inc. | FND | 1,025,773 | -49,372 | 108,424,000 | 5,769,000 | $105.70 |
| 03/31/2021 | Floor & Decor Holdings, Inc. | FND | 1,075,145 | 66,234 | 102,655,000 | 8,978,000 | $95.48 |
| 12/31/2020 | Floor & Decor Holdings, Inc. | FND | 1,008,911 | 283,276 | 93,677,000 | 40,422,000 | $92.85 |
| 09/30/2020 | Floor & Decor Holdings, Inc. | FND | 725,635 | -5,949 | 53,255,000 | 11,080,000 | $73.39 |
| 06/30/2020 | Floor & Decor Holdings, Inc. | FND | 731,584 | 669,423 | 42,175,000 | 40,181,000 | $57.65 |
| 03/31/2020 | Floor & Decor Holdings, Inc. | FND | 62,161 | 75 | 1,994,000 | -1,161,000 | $32.08 |
| 12/31/2019 | Floor & Decor Holdings, Inc. | FND | 62,086 | -193,378 | 3,155,000 | -9,912,000 | $50.82 |
| 09/30/2019 | Floor & Decor Holdings, Inc. | FND | 255,464 | -450,078 | 13,067,000 | -15,289,000 | $51.15 |
| 06/30/2019 | Floor & Decor Holdings, Inc. | FND | 705,542 | 86,430 | 28,356,000 | 2,836,000 | $40.19 |
| 03/31/2019 | Floor & Decor Holdings, Inc. | FND | 619,112 | 105,111 | 25,520,000 | 12,208,000 | $41.22 |
| 12/31/2018 | Floor & Decor Holdings, Inc. | FND | 514,001 | -399,636 | 13,312,000 | -14,252,000 | $25.90 |
| 09/30/2018 | Floor & Decor Holdings, Inc. | FND | 913,637 | -349,346 | 27,564,000 | -34,739,000 | $30.17 |
| 06/30/2018 | Floor & Decor Holdings, Inc. | FND | 1,262,983 | 1,032,421 | 62,303,000 | 50,286,000 | $49.33 |
| 03/31/2018 | Floor & Decor Holdings, Inc. | FND | 230,562 | 208,224 | 12,017,000 | 10,929,000 | $52.12 |
| 12/31/2017 | Floor & Decor Holdings, Inc. | FND | 22,338 | -87,969 | 1,088,000 | -3,183,000 | $48.71 |
| 09/30/2017 | Floor & Decor Holdings, Inc. | FND | 110,307 | -957 | 4,271,000 | -97,000 | $38.72 |
| 06/30/2017 | Floor & Decor Holdings, Inc. | FND | 111,264 | 111,264 | 4,368,000 | 4,368,000 | $39.26 |
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