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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 0 | -6,713 | 0 | -614,000 | |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 6,713 | -1,981 | 614,000 | -150,000 | $91.46 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 8,694 | -500,615 | 764,000 | -43,184,000 | $87.88 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 509,309 | -500,316 | 43,948,000 | -23,283,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 1,009,625 | -1,221 | 67,231,000 | 4,417,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,010,846 | 992,221 | 62,814,000 | 61,711,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 18,625 | -3,725 | 1,103,000 | -373,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 22,350 | -1,164 | 1,476,000 | 42,000 | $66.04 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 23,514 | 5,621 | 1,434,000 | 489,000 | $60.98 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 23,514 | 5,621 | 1,593,000 | 648,000 | $67.75 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 23,514 | 5,621 | 1,424,000 | 479,000 | $60.56 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 23,514 | 5,621 | 1,472,000 | 527,000 | $62.60 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 50,299 | 32,406 | 3,030,000 | 2,085,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 19,759 | 1,866 | 1,139,000 | 194,000 | $57.64 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 19,264 | 1,371 | 1,170,000 | 225,000 | $60.74 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 17,589 | -304 | 1,029,000 | 84,000 | $58.50 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 17,784 | -109 | 919,000 | -26,000 | $51.68 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 17,893 | 700 | 945,000 | 129,000 | $52.81 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 17,193 | 0 | 816,000 | 60,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 17,193 | -1,288 | 756,000 | 8,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 18,481 | -2,272 | 748,000 | 6,000 | $40.47 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 20,753 | -628 | 742,000 | -241,000 | $35.75 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 21,381 | 60 | 983,000 | 274,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 21,321 | -100 | 709,000 | 64,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 21,421 | -14,465 | 645,000 | -824,000 | $30.11 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 35,886 | -6,510 | 1,469,000 | -485,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 42,396 | -2,005 | 1,954,000 | 71,000 | $46.09 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 44,401 | -136 | 1,883,000 | 188,000 | $42.41 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 44,537 | -575 | 1,695,000 | 43,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 45,112 | -1,575 | 1,652,000 | -437,000 | $36.62 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 46,687 | 0 | 2,089,000 | 144,000 | $44.74 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 46,687 | 99 | 1,945,000 | -96,000 | $41.66 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 46,588 | -419 | 2,041,000 | 438,000 | $43.81 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 47,007 | 19,810 | 1,603,000 | 880,000 | $34.10 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 27,197 | 0 | 723,000 | -135,000 | $26.58 |
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