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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM/WS | 0 | -600,000 | 0 | -39,858,000 | |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM/WS | 600,000 | 0 | 39,858,000 | 7,422,000 | $66.43 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM/WS | 600,000 | 0 | 32,436,000 | 2,262,000 | $54.06 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM/WS | 600,000 | 0 | 30,174,000 | 2,388,000 | $50.29 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM/WS | 600,000 | -800,000 | 27,786,000 | -34,192,000 | $46.31 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM/WS | 1,400,000 | 0 | 61,978,000 | 27,496,000 | $44.27 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM/WS | 1,400,000 | 0 | 34,482,000 | 6,132,000 | $24.63 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM/WS | 1,400,000 | 0 | 28,350,000 | 3,570,000 | $20.25 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM/WS | 1,400,000 | 1,400,000 | 24,780,000 | 24,780,000 | $17.70 |
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