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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM/WS | 0 | -166,977 | 0 | -10,591,000 | |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM/WS | 166,977 | 0 | 10,591,000 | -1,022,000 | $63.43 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM/WS | 166,977 | 0 | 11,613,000 | 521,000 | $69.55 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM/WS | 166,977 | -199,370 | 11,092,000 | -8,691,000 | $66.43 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM/WS | 366,347 | -260,000 | 19,783,000 | -11,834,000 | $54.00 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM/WS | 626,347 | 0 | 31,617,000 | 2,611,000 | $50.48 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM/WS | 626,347 | -500,000 | 29,006,000 | -20,857,000 | $46.31 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 0 | 49,863,000 | 22,121,000 | $44.27 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 1,126,347 | 27,742,000 | 27,742,000 | $24.63 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 0 | 22,809,000 | 2,846,000 | $20.25 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 0 | 19,963,000 | -6,720,000 | $17.72 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 0 | 26,683,000 | 4,251,000 | $23.69 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 1,126,347 | 22,432,000 | 22,432,000 | $19.92 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 1,126,347 | 27,869,000 | 27,869,000 | $24.74 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 1,126,347 | 24,793,000 | 24,793,000 | $22.01 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 1,126,347 | 23,437,000 | 23,437,000 | $20.81 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM/WS | 0 | -1,126,347 | 0 | -22,752,000 | |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 1,126,347 | 22,752,000 | 22,752,000 | $20.20 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 1,126,347 | 21,840,000 | 21,840,000 | $19.39 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 1,126,347 | 18,878,000 | 18,878,000 | $16.76 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 0 | 17,571,000 | 1,521,000 | $15.60 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 0 | 16,050,000 | 2,692,000 | $14.25 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 0 | 13,358,000 | 1,768,000 | $11.86 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | 0 | 11,590,000 | 586,000 | $10.29 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM/WS | 1,126,347 | -153,076 | 11,004,000 | -6,115,000 | $9.77 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM/WS | 1,279,423 | 0 | 17,119,000 | 5,208,000 | $13.38 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM/WS | 1,279,423 | 0 | 10,875,000 | -1,036,000 | $8.50 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM/WS | 1,279,423 | 498,510 | 11,911,000 | 1,392,000 | $9.31 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM/WS | 780,913 | 780,913 | 10,519,000 | 10,519,000 | $13.47 |
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