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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 523,739 | -30,689 | 50,420,000 | -1,729,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 554,428 | -53,020 | 52,149,000 | -2,540,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 607,448 | -24,026 | 54,689,000 | -33,338,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 631,474 | -64,315 | 88,027,000 | 6,140,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 695,789 | -36,494 | 81,887,000 | 18,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 732,283 | -30,482 | 81,869,000 | 4,654,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 762,765 | -29,213 | 77,215,000 | -98,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 791,978 | -23,720 | 77,313,000 | -11,582,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 815,698 | -30,553 | 88,895,000 | 716,000 | $108.98 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 846,251 | -312,924 | 88,179,000 | -39,295,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 1,159,175 | -158,421 | 127,474,000 | -13,430,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,317,596 | -64,357 | 140,904,000 | 8,914,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 1,381,953 | -238,445 | 131,990,000 | -16,114,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 1,620,398 | -83,524 | 148,104,000 | -6,267,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 1,703,922 | -88,776 | 154,371,000 | -321,000 | $90.60 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 1,792,698 | -121,930 | 154,692,000 | 27,197,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 1,914,628 | 167,957 | 127,495,000 | 18,957,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,746,671 | 1,746,671 | 108,538,000 | 108,538,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 2,007,320 | -74,848 | 118,873,490,000 | 118,736,005,000 | $59,220.00 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 2,082,168 | -104,168 | 137,485,000 | 4,185,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 2,186,336 | -88,242 | 133,300,000 | -16,088,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 2,274,578 | -287,829 | 149,388,000 | -5,842,000 | $65.68 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 2,562,407 | -172,024 | 155,230,000 | -15,890,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 2,734,431 | -489,627 | 171,120,000 | -20,058,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 3,224,058 | -276,242 | 191,178,000 | -10,509,000 | $59.30 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 3,500,300 | 3,500,300 | 201,687,000 | 201,687,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -4,389,021 | 0 | -256,670,000 | |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 4,389,021 | 723,065 | 256,670,000 | 67,177,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 3,665,956 | 3,665,956 | 189,493,000 | 189,493,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 4,141,422 | -375,799 | 218,626,000 | 4,238,691 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 4,517,221 | -943,683 | 214,387,309 | -25,723,725 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 5,460,904 | 74,565 | 240,111,034 | 240,110,034 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 5,386,339 | -1,276,180 | 1,000 | -238,981,416 | $0.00 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 6,662,519 | 6,662,519 | 238,982,416 | 238,982,416 | $35.87 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 6,640,513 | -860,985 | 306,625,688 | 45,424,278 | $46.18 |
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