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JPMORGAN CHASE & CO
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 601,202 | -21,124 | 117,174,279,000 | -6,015,014,000 | $194,900.02 |
| 03/31/2023 | QUAKER CHEMICAL CORP | KWR | 622,326 | -43,407 | 123,189,293,000 | 123,093,174,000 | $197,949.78 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 665,733 | -55,424 | 96,119,000 | -11,707,000 | $144.38 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 721,157 | 98,852 | 107,826,000 | 286,000 | $149.52 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 622,305 | 70,185 | 107,540,000 | -19,878,000 | $172.81 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 552,120 | -21,448 | 127,418,000 | -8,931,000 | $230.78 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 573,568 | -32,983 | 136,349,000 | -7,520,000 | $237.72 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 606,551 | -15,762 | 143,869,000 | -7,833,000 | $237.19 |
| 03/31/2021 | QUAKER CHEMICAL CORP | KWR | 622,313 | -7,469 | 151,702,000 | -7,878,000 | $243.77 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 629,782 | -54,075 | 159,580,000 | 38,976,000 | $253.39 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 683,857 | -62,620 | 120,604,000 | -17,978,000 | $176.36 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 746,477 | -87,006 | 138,582,000 | 33,329,000 | $185.65 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 833,483 | -12,648 | 105,253,000 | -33,952,000 | $126.28 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 846,131 | 16,110 | 139,205,000 | 7,946,000 | $164.52 |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 830,021 | 87,877 | 131,259,000 | -14,491,000 | $158.14 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 742,144 | 22,997 | 145,750,000 | 1,683,000 | $196.39 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 719,147 | -24,225 | 144,067,000 | 11,963,000 | $200.33 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 743,372 | 23,048 | 132,104,000 | -13,554,000 | $177.71 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 720,324 | 18,869 | 145,658,000 | 37,024,000 | $202.21 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 701,455 | 45,341 | 108,634,000 | 11,443,000 | $154.87 |
| 03/31/2018 | QUAKER CHEMICAL CORP | KWR | 656,114 | 18,020 | 97,191,000 | 973,000 | $148.13 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 638,094 | 21 | 96,218,000 | 1,177,000 | $150.79 |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 638,073 | 94,167 | 95,041,000 | 16,050,000 | $148.95 |
| 06/30/2017 | QUAKER CHEMICAL CORP | KWR | 543,906 | 33,085 | 78,991,000 | 11,736,000 | $145.23 |
| 03/31/2017 | QUAKER CHEMICAL CORP | KWR | 510,821 | 55,812 | 67,255,000 | 9,041,000 | $131.66 |
| 12/31/2016 | QUAKER CHEMICAL CORP | KWR | 455,009 | 166,117 | 58,214,000 | 27,611,000 | $127.94 |
| 09/30/2016 | QUAKER CHEMICAL CORP | KWR | 288,892 | 288,892 | 30,603,000 | 30,603,000 | $105.93 |
| 06/30/2016 | QUAKER CHEMICAL CORP | KWR | 306,010 | 306,010 | 27,297,000 | 27,297,000 | $89.20 |
| 03/31/2016 | QUAKER CHEMICAL CORP | KWR | 269,115 | 269,115 | 22,836,000 | 22,836,000 | $84.86 |
| 03/31/2015 | QUAKER CHEMICAL CORP | KWR | 0 | -29,129 | 0 | -2,681,000 | |
| 12/31/2014 | QUAKER CHEMICAL CORP | KWR | 29,129 | 29,129 | 2,681,000 | 2,681,000 | $92.04 |
| 09/30/2014 | QUAKER CHEMICAL CORP | KWR | 12,119 | 12,119 | 869,000 | 869,000 | $71.71 |
| 06/30/2014 | QUAKER CHEMICAL CORP | KWR | 10,589 | 10,589 | 813,000 | 813,000 | $76.78 |
| 03/31/2014 | QUAKER CHEMICAL CORP | KWR | 8,389 | 8,389 | 661,000 | 661,000 | $78.79 |
| 12/31/2013 | QUAKER CHEMICAL CORP | KWR | 26,300 | 26,300 | 2,028,000 | 2,028,000 | $77.11 |
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