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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 0 | -325,916 | 0 | -53,349,000 | |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 325,916 | -19,995 | 53,349,000 | -454,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 345,911 | -36,135 | 53,803,000 | -4,355,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 382,046 | 82,975 | 58,158,000 | 20,155,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 299,071 | 50,785 | 38,003,000 | 14,100,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 248,286 | 61,758 | 23,903,000 | 6,359,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 186,528 | 186,528 | 17,544,000 | 17,544,000 | $94.06 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 0 | -243,516 | 0 | -23,772,000 | |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 243,516 | -107,427 | 23,772,000 | -15,829,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 350,943 | -38,285 | 39,601,000 | -956,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 389,228 | -40,205 | 40,557,000 | -6,668,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 429,433 | 165,177 | 47,225,000 | 18,966,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 264,256 | 2,261 | 28,259,000 | 3,236,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 261,995 | -47,800 | 25,023,000 | -3,292,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 309,795 | -4,895 | 28,315,000 | 672,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 314,690 | -41,513 | 27,643,000 | -3,093,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 356,203 | -78,632 | 30,736,000 | 1,781,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 434,835 | 434,835 | 28,955,000 | 28,955,000 | $66.59 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -6,600 | 0 | -380,000 | |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -6,600 | 0 | -380,000 | |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -6,600 | 0 | -398,000 | |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 6,600 | 0 | 398,000 | 18,000 | $60.30 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 6,600 | -630 | 380,000 | -59,000 | $57.58 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 7,230 | 0 | 439,000 | 16,000 | $60.72 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 7,230 | 0 | 423,000 | 50,000 | $58.51 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 7,230 | -2,320 | 373,000 | -47,000 | $51.59 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 9,025 | 0 | 476,000 | 48,000 | $52.74 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 9,025 | -525 | 428,000 | 8,000 | $47.42 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 9,550 | -160 | 420,000 | 27,000 | $43.98 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 9,710 | 0 | 393,000 | 46,000 | $40.47 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 9,710 | 0 | 347,000 | -99,000 | $35.74 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 9,710 | -625 | 446,000 | 135,000 | $45.93 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 9,710 | -625 | 323,000 | 12,000 | $33.26 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 10,335 | 0 | 311,000 | -112,000 | $30.09 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 10,335 | 0 | 423,000 | -53,000 | $40.93 |
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