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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 0 | -24,275 | 0 | -2,537,000 | |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 24,275 | 0 | 2,537,000 | -197,000 | $104.51 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 24,275 | 0 | 2,734,000 | -575,000 | $112.63 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 24,275 | -10,000 | 3,309,000 | -2,118,000 | $136.31 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 34,275 | 0 | 5,427,000 | -183,000 | $158.34 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 34,275 | 0 | 5,610,000 | 279,000 | $163.68 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 34,275 | 0 | 5,331,000 | 117,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 34,275 | 0 | 5,214,000 | 859,000 | $152.12 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 34,275 | 0 | 4,355,000 | 1,233,000 | $127.06 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 34,275 | 0 | 3,122,000 | 12,000 | $91.09 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 34,275 | 0 | 3,110,000 | 24,000 | $90.74 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 34,275 | -10,000 | 3,086,000 | -3,086,000 | $90.04 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 44,275 | 0 | 6,172,000 | 961,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 44,275 | -65,000 | 5,211,000 | -7,006,000 | $117.70 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 109,275 | 0 | 12,217,000 | 1,212,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 109,275 | 0 | 11,005,000 | 338,000 | $100.71 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 109,275 | 0 | 10,667,000 | -1,664,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 109,275 | 109,275 | 12,331,000 | 12,331,000 | $112.84 |
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