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JPMORGAN CHASE & CO
> IESC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IES Holdings, Inc. | IESC | 45,616 | 38,821 | 2,594,638,000 | 2,301,638,000 | $56,880.00 |
| 03/31/2023 | IES Holdings, Inc. | IESC | 6,795 | 1,935 | 293,000,000 | 292,866,000 | $43,119.94 |
| 09/30/2022 | IES Holdings, Inc. | IESC | 4,860 | 38 | 134,000 | -11,000 | $27.57 |
| 06/30/2022 | IES Holdings, Inc. | IESC | 4,822 | -1,782 | 145,000 | -121,000 | $30.07 |
| 03/31/2022 | IES Holdings, Inc. | IESC | 6,604 | -19,093 | 266,000 | -1,036,000 | $40.28 |
| 12/31/2021 | IES Holdings, Inc. | IESC | 25,697 | 6,461 | 1,302,000 | 423,000 | $50.67 |
| 09/30/2021 | IES Holdings, Inc. | IESC | 19,236 | 3,929 | 879,000 | 93,000 | $45.70 |
| 06/30/2021 | IES Holdings, Inc. | IESC | 15,307 | -10,808 | 786,000 | -531,000 | $51.35 |
| 03/31/2021 | IES Holdings, Inc. | IESC | 26,115 | -1,526 | 1,317,000 | 44,000 | $50.43 |
| 12/31/2020 | IES Holdings, Inc. | IESC | 27,641 | 21,090 | 1,273,000 | 1,067,000 | $46.05 |
| 09/30/2020 | IES Holdings, Inc. | IESC | 6,551 | -1,764 | 206,000 | 13,000 | $31.45 |
| 06/30/2020 | IES Holdings, Inc. | IESC | 8,315 | -5,332 | 193,000 | -47,000 | $23.21 |
| 03/31/2020 | IES Holdings, Inc. | IESC | 13,647 | 1,192 | 240,000 | -79,000 | $17.59 |
| 12/31/2019 | IES Holdings, Inc. | IESC | 12,455 | -330 | 319,000 | 55,000 | $25.61 |
| 09/30/2019 | IES Holdings, Inc. | IESC | 12,785 | -3,995 | 264,000 | -45,000 | $20.65 |
| 06/30/2019 | IES Holdings, Inc. | IESC | 16,780 | -68 | 309,000 | 10,000 | $18.41 |
| 03/31/2019 | IES Holdings, Inc. | IESC | 16,848 | 7,168 | 299,000 | 149,000 | $17.75 |
| 12/31/2018 | IES Holdings, Inc. | IESC | 9,680 | 7,667 | 150,000 | 110,000 | $15.50 |
| 09/30/2018 | IES Holdings, Inc. | IESC | 2,013 | 241 | 40,000 | 11,000 | $19.87 |
| 06/30/2018 | IES Holdings, Inc. | IESC | 1,772 | 27 | 29,000 | 3,000 | $16.37 |
| 03/31/2018 | IES Holdings, Inc. | IESC | 1,745 | -131 | 26,000 | -6,000 | $14.90 |
| 12/31/2017 | IES Holdings, Inc. | IESC | 1,876 | 1,876 | 32,000 | 32,000 | $17.06 |
| 09/30/2017 | IES Holdings, Inc. | IESC | 0 | -4,376 | 0 | -79,000 | |
| 06/30/2017 | IES Holdings, Inc. | IESC | 4,376 | -11,404 | 79,000 | -207,000 | $18.05 |
| 03/31/2017 | IES Holdings, Inc. | IESC | 15,780 | -13,259 | 286,000 | -270,000 | $18.12 |
| 12/31/2016 | IES Holdings, Inc. | IESC | 29,039 | 8,287 | 556,000 | 187,000 | $19.15 |
| 09/30/2016 | IES Holdings, Inc. | IESC | 20,752 | 20,752 | 369,000 | 369,000 | $17.78 |
| 06/30/2016 | IES Holdings, Inc. | IESC | 26,992 | 26,992 | 335,000 | 335,000 | $12.41 |
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