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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 2,112,917 | 294,058 | 307,302,711,000 | 70,287,251,000 | $145,440.03 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 1,818,859 | -109,705 | 237,015,460,000 | 236,813,925,000 | $130,309.97 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,928,564 | -25,928 | 201,535,000 | -18,560,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,954,492 | -178,540 | 220,095,000 | -70,680,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 2,133,032 | -211,225 | 290,775,000 | -80,438,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 2,344,257 | -171,152 | 371,213,000 | -40,534,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 2,515,409 | -272,731 | 411,747,000 | -21,920,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 2,788,140 | -291,655 | 433,667,000 | -35,170,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 3,079,795 | -511,309 | 468,837,000 | 12,515,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 3,591,104 | -185,273 | 456,322,000 | 92,770,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 3,776,377 | 157,261 | 363,552,000 | 23,138,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 3,619,116 | -214,813 | 340,414,000 | -4,755,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 3,833,929 | 3,823,552 | 345,169,000 | 343,722,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 10,377 | 59 | 1,447,000 | 233,000 | $139.44 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 10,318 | -1,830 | 1,214,000 | -144,000 | $117.66 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 12,148 | 71 | 1,358,000 | 135,000 | $111.79 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 12,077 | 77 | 1,223,000 | 52,000 | $101.27 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 12,000 | 480 | 1,171,000 | -129,000 | $97.58 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 11,520 | 9,520 | 1,300,000 | 1,092,000 | $112.85 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 2,000 | 0 | 208,000 | -12,000 | $104.00 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 2,000 | 0 | 220,000 | 6,000 | $110.00 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 2,000 | 2,000 | 214,000 | 214,000 | $107.00 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -2,100 | 0 | -100,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 2,100 | 0 | 100,000 | 8,000 | $47.62 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 2,100 | -15,000 | 92,000 | -600,000 | $43.81 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 17,100 | -3,000 | 692,000 | -26,000 | $40.47 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 20,100 | -1,043 | 718,000 | -254,000 | $35.72 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 21,143 | -1,857 | 972,000 | 279,000 | $45.97 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 23,000 | 0 | 693,000 | -249,000 | $30.13 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 23,000 | -1,200 | 942,000 | -174,000 | $40.96 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 24,200 | 5,900 | 1,116,000 | 340,000 | $46.12 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 18,300 | 0 | 776,000 | 80,000 | $42.40 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 18,300 | -2,000 | 696,000 | -47,000 | $38.03 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 20,300 | -5,000 | 743,000 | -389,000 | $36.60 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 25,300 | -4,700 | 1,132,000 | -118,000 | $44.74 |
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