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JPMORGAN CHASE & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 1,893,606 | -686,478 | 34,198,526,000 | -9,662,474,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 2,580,084 | 2,453,949 | 43,861,000,000 | 43,859,464,000 | $16,999.83 |
| 09/30/2022 | Knowles Corp | KN | 126,135 | -799,944 | 1,536,000 | -14,513,000 | $12.18 |
| 06/30/2022 | Knowles Corp | KN | 926,079 | -275,112 | 16,049,000 | -9,813,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 1,201,191 | 322,967 | 25,862,000 | 5,356,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 878,224 | -1,887,509 | 20,506,000 | -31,324,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 2,765,733 | 642,822 | 51,830,000 | 9,923,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 2,122,911 | 883,624 | 41,907,000 | 15,981,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 1,239,287 | 327,998 | 25,926,000 | 9,131,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 911,289 | -7,004 | 16,795,000 | 2,920,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 918,293 | 413,466 | 13,875,000 | 6,172,000 | $15.11 |
| 06/30/2020 | Knowles Corp | KN | 504,827 | 202,907 | 7,703,000 | 3,663,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 301,920 | -178,059 | 4,040,000 | -6,111,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 479,979 | 171,514 | 10,151,000 | 3,877,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 308,465 | -3,277 | 6,274,000 | 775,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 311,742 | 26,739 | 5,499,000 | 474,000 | $17.64 |
| 03/31/2019 | Knowles Corp | KN | 285,003 | 51,629 | 5,025,000 | 1,919,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 233,374 | 209,238 | 3,106,000 | 2,705,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 24,136 | -241,628 | 401,000 | -3,664,000 | $16.61 |
| 06/30/2018 | Knowles Corp | KN | 265,764 | -158,335 | 4,065,000 | -1,276,000 | $15.30 |
| 03/31/2018 | Knowles Corp | KN | 424,099 | -39,657 | 5,341,000 | -1,457,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 463,756 | -27,518 | 6,798,000 | -743,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 491,274 | -5,801 | 7,541,000 | -870,000 | $15.35 |
| 06/30/2017 | Knowles Corp | KN | 497,075 | -902,075 | 8,411,000 | -18,103,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 1,399,150 | 1,393,137 | 26,514,000 | 26,414,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 6,013 | 1,747 | 100,000 | 40,000 | $16.63 |
| 09/30/2016 | Knowles Corp | KN | 4,266 | 4,266 | 60,000 | 60,000 | $14.06 |
| 06/30/2016 | Knowles Corp | KN | 136,874 | 136,874 | 1,873,000 | 1,873,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 145,360 | 145,360 | 1,915,000 | 1,915,000 | $13.17 |
| 03/31/2015 | Knowles Corp | KN | 0 | -196,940 | 0 | -4,639,000 | |
| 12/31/2014 | Knowles Corp | KN | 196,940 | 196,940 | 4,639,000 | 4,639,000 | $23.56 |
| 09/30/2014 | Knowles Corp | KN | 218,679 | 218,679 | 5,795,000 | 5,795,000 | $26.50 |
| 06/30/2014 | Knowles Corp | KN | 170,423 | 170,423 | 5,238,000 | 5,238,000 | $30.74 |
| 03/31/2014 | Knowles Corp | KN | 334,290 | 334,290 | 10,553,000 | 10,553,000 | $31.57 |
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