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JPMORGAN CHASE & CO
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 14,074,248 | -2,495,644 | 602,377,822,000 | -111,950,402,000 | $42,800.00 |
| 03/31/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 16,569,892 | 1,878,754 | 714,328,224,000 | 713,910,554,000 | $43,110.01 |
| 09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 14,691,138 | 921,928 | 417,670,000 | -2,567,000 | $28.43 |
| 06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 13,769,210 | -5,249,933 | 420,237,000 | -286,324,000 | $30.52 |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 19,019,143 | 365,348 | 706,561,000 | -50,784,000 | $37.15 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 18,653,795 | -1,037,753 | 757,345,000 | 28,365,000 | $40.60 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 19,691,548 | 1,283,583 | 728,980,000 | -71,398,000 | $37.02 |
| 06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 18,407,965 | 6,639,782 | 800,378,000 | 315,411,000 | $43.48 |
| 03/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 11,768,183 | 10,528,874 | 484,967,000 | 446,448,000 | $41.21 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,239,309 | -306,173 | 38,519,000 | 14,563,000 | $31.08 |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,545,482 | 164,946 | 23,956,000 | 5,623,000 | $15.50 |
| 06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,380,536 | 617,039 | 18,333,000 | 8,446,000 | $13.28 |
| 03/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 763,497 | -266,714 | 9,887,000 | -17,898,000 | $12.95 |
| 12/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,030,211 | 164,649 | 27,785,000 | 5,238,000 | $26.97 |
| 09/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 865,562 | 428,075 | 22,547,000 | 8,967,000 | $26.05 |
| 06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 437,487 | -302,021 | 13,580,000 | -10,447,000 | $31.04 |
| 03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 739,508 | -684,247 | 24,027,000 | -24,023,000 | $32.49 |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,423,755 | 201,750 | 48,050,000 | -13,379,000 | $33.75 |
| 09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,222,005 | -908,366 | 61,429,000 | -38,080,000 | $50.27 |
| 06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,130,371 | 319,447 | 99,509,000 | 4,236,000 | $46.71 |
| 03/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,810,924 | -8,817 | 95,273,000 | 14,785,000 | $52.61 |
| 12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,819,741 | 1,819,741 | 80,488,000 | 80,488,000 | $44.23 |
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