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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,189,992 | 1,189,992 | 73,946,000 | 73,946,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 1,175,835 | 6,938 | 69,633,000 | -7,549,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 1,168,897 | -368,009 | 77,182,000 | -15,924,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 1,186,357 | -25,234 | 72,332,000 | -9,765,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 1,211,591 | -325,315 | 82,097,000 | -11,009,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 1,536,906 | 1,536,906 | 93,106,000 | 93,106,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 1,601,353 | 415,000 | 100,213,000 | 28,747,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 1,186,353 | 1,186,353 | 71,466,000 | 71,466,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 1,186,042 | 1,186,042 | 68,339,000 | 68,339,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 1,047,324 | 249,024 | 63,578,000 | 16,893,000 | $60.71 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 798,300 | 798,300 | 46,685,000 | 46,685,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 808,400 | 288,900 | 41,786,000 | 14,362,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 519,500 | 519,500 | 27,424,000 | 27,424,000 | $52.79 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 0 | -65,050 | 0 | -2,663,000 | |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 65,050 | -6,960 | 2,663,000 | -657,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 72,010 | 4,390 | 3,320,000 | 452,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 67,620 | 22,850 | 2,868,000 | 1,164,000 | $42.41 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 44,770 | 9,110 | 1,704,000 | 398,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 35,660 | -2,790 | 1,306,000 | -415,000 | $36.62 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 38,450 | -1,310,710 | 1,721,000 | -54,498,000 | $44.76 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 1,349,160 | -72,590 | 56,219,000 | -6,082,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 1,421,750 | 61,620 | 62,301,000 | 15,907,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 1,360,130 | -169,887 | 46,394,000 | 5,726,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 1,530,017 | 296,290 | 40,668,000 | 1,769,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 1,233,727 | -23,590 | 38,899,000 | -19,818,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 1,257,317 | -71,153 | 58,717,000 | 13,137,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 1,328,470 | -53,250 | 45,580,000 | -13,765,000 | $34.31 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 1,381,720 | 53,890 | 59,345,000 | 1,385,000 | $42.95 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 1,327,830 | 35,600 | 57,960,000 | -1,250,000 | $43.65 |
| 09/30/2007 | JPMORGAN CHASE & CO | JPM | 1,292,230 | 75,530 | 59,210,000 | 261,000 | $45.82 |
| 06/30/2007 | JPMORGAN CHASE & CO | JPM | 1,216,700 | -612,200 | 58,949,000 | -29,533,000 | $48.45 |
| 03/31/2007 | JPMORGAN CHASE & CO | JPM | 1,828,900 | 65,300 | 88,482,000 | 3,300,000 | $48.38 |
| 12/31/2006 | JPMORGAN CHASE & CO | JPM | 1,763,600 | 1,763,600 | 85,182,000 | 85,182,000 | $48.30 |
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