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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 5,175 | 0 | 752,652,000 | 58,684,000 | $145,440.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 5,175 | 0 | 693,968,000 | 693,427,000 | $134,100.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 5,175 | 0 | 541,000 | -42,000 | $104.54 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 5,175 | -162 | 583,000 | -145,000 | $112.66 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 5,337 | 0 | 728,000 | -117,000 | $136.41 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 5,337 | 0 | 845,000 | -29,000 | $158.33 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 5,337 | 0 | 874,000 | 44,000 | $163.76 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 5,337 | -800 | 830,000 | 50,000 | $155.52 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 6,137 | -15,000 | 780,000 | -1,255,000 | $127.10 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 21,137 | 0 | 2,035,000 | 47,000 | $96.28 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 21,137 | 0 | 1,988,000 | 85,000 | $94.05 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 21,137 | -16,215 | 1,903,000 | -3,304,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 37,352 | 0 | 5,207,000 | 811,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 37,352 | -864 | 4,396,000 | 123,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 38,216 | -936 | 4,273,000 | 310,000 | $111.81 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 39,152 | -422 | 3,963,000 | 100,000 | $101.22 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 39,574 | 0 | 3,863,000 | -603,000 | $97.61 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 39,574 | -422,170 | 4,466,000 | -43,648,000 | $112.85 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 461,744 | -285,408 | 48,114,000 | -34,050,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 747,152 | -2,781,015 | 82,164,000 | -295,138,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 3,528,167 | -7,476,612 | 377,302,000 | -673,765,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 11,004,779 | -1,337,498 | 1,051,067,000 | -77,017,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 12,342,277 | -278,853 | 1,128,084,000 | 19,444,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 12,621,130 | -5,314,690 | 1,108,640,000 | -439,042,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 17,935,820 | -6,499,015 | 1,547,682,000 | -79,434,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 24,434,835 | -1,770,712 | 1,627,116,000 | -1,297,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 26,205,547 | -2,944,922 | 1,628,413,000 | -97,878,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 29,150,469 | -2,796,888 | 1,726,291,000 | -383,193,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 31,947,357 | 5,006,267 | 2,109,484,000 | 716,899,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 32,292,189 | -104,622 | 1,968,854,000 | 6,255,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 32,377,673 | -19,138 | 2,193,911,000 | 231,312,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 32,396,811 | 5,455,721 | 1,962,599,000 | 570,014,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 31,920,727 | 4,979,637 | 1,997,599,000 | 605,014,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 31,422,265 | 1,664,545 | 1,892,877,000 | 178,238,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 29,757,720 | 2,816,630 | 1,714,639,000 | 322,054,000 | $57.62 |
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