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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 1,798,712 | -113,766 | 261,604,673,000 | 261,404,819,000 | $145,440.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,912,478 | -21,538 | 199,854,000 | -17,936,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,934,016 | 185,185 | 217,790,000 | -20,611,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 1,748,831 | 4,409 | 238,401,000 | -37,828,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 1,744,422 | 28,183 | 276,229,000 | -4,702,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 1,716,239 | 32,425 | 280,931,000 | 19,031,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 1,683,814 | 8,103 | 261,900,000 | 6,807,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,675,711 | -149,944 | 255,093,000 | 23,107,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 1,825,655 | -9,851 | 231,986,000 | 55,282,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 1,835,506 | -218,550 | 176,704,000 | -16,501,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 2,054,056 | -32,717 | 193,205,000 | 5,333,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 2,086,773 | 81,789 | 187,872,000 | -91,623,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 2,004,984 | -311,988 | 279,495,000 | 6,811,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 2,316,972 | -143,662 | 272,684,000 | -2,415,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 2,460,634 | -438,211 | 275,099,000 | -18,351,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 2,898,845 | -210,031 | 293,450,000 | -10,038,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 3,108,876 | -275,326 | 303,488,000 | -78,385,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 3,384,202 | 3,516 | 381,873,000 | 29,606,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 3,380,686 | -219,128 | 352,267,000 | -43,605,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 3,599,814 | -284,019 | 395,872,000 | -19,465,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 3,883,833 | -227,899 | 415,337,000 | 22,625,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 4,111,732 | -42,645 | 392,712,000 | 13,002,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 4,154,377 | -15,232 | 379,710,000 | 13,452,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 4,169,609 | -189,228 | 366,258,000 | -9,866,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 4,358,837 | -589,903 | 376,124,000 | 46,587,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 4,948,740 | -414,580 | 329,537,000 | -3,740,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 5,363,320 | -14,742 | 333,277,000 | 14,788,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 5,378,062 | -693,346 | 318,489,000 | 4,658,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 5,423,977 | -647,431 | 358,145,000 | 44,314,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 5,442,892 | -37,091 | 331,853,000 | -39,471,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 5,479,983 | -282,451 | 371,324,000 | 22,236,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 5,762,434 | -153,029 | 349,088,000 | -21,102,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 5,915,463 | -431,066 | 370,190,000 | -12,125,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 6,346,529 | 74,123 | 382,315,000 | 20,899,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 6,272,406 | 200,998 | 361,416,000 | 47,585,000 | $57.62 |
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