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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 228,550 | 12,000 | 33,240,313,000 | 5,021,681,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 216,550 | 0 | 28,218,632,000 | 28,194,247,000 | $130,310.01 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 216,550 | 0 | 24,385,000 | -5,135,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 216,550 | 0 | 29,520,000 | -4,771,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 216,550 | 0 | 34,291,000 | -1,156,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 216,550 | 0 | 35,447,000 | 1,765,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 216,550 | 0 | 33,682,000 | 6,165,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 216,550 | -800 | 27,517,000 | 6,593,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 217,350 | 0 | 20,924,000 | 480,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 217,350 | 0 | 20,444,000 | 876,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 217,350 | 1,670 | 19,568,000 | -10,498,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 215,680 | 6,470 | 30,066,000 | 5,444,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 209,210 | 20,660 | 24,622,000 | 3,542,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 188,550 | 2,400 | 21,080,000 | 2,236,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 186,150 | 3,150 | 18,844,000 | 980,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 183,000 | 0 | 17,864,000 | -2,786,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 183,000 | 0 | 20,650,000 | 1,581,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 183,000 | 0 | 19,069,000 | -1,056,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 183,000 | 0 | 20,125,000 | 555,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 183,000 | 0 | 19,570,000 | 2,092,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 183,000 | 0 | 17,478,000 | 752,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 183,000 | 0 | 16,726,000 | 651,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 183,000 | 0 | 16,075,000 | 284,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 183,000 | 0 | 15,791,000 | 3,605,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 183,000 | 0 | 12,186,000 | 814,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 183,000 | 0 | 11,372,000 | 535,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 183,000 | 0 | 10,837,000 | -1,246,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 183,000 | 0 | 12,083,000 | 925,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 183,000 | 183,000 | 11,158,000 | 11,158,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 85,000 | 85,000 | 5,760,000 | 5,760,000 | $67.76 |
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