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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 0 | -30,600 | 0 | -3,421,000 | |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 30,600 | 0 | 3,421,000 | 323,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 30,600 | 0 | 3,098,000 | 111,000 | $101.24 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 30,600 | -2,697,302 | 2,987,000 | -304,829,000 | $97.61 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 2,727,902 | -695,900 | 307,816,000 | -48,944,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 3,423,802 | -36,900 | 356,760,000 | -23,813,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 3,460,702 | -515,000 | 380,573,000 | -44,589,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 3,975,702 | -135,742 | 425,162,000 | 32,478,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 4,111,444 | -53,500 | 392,684,000 | 12,008,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 4,164,944 | -217,900 | 380,676,000 | -4,313,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 4,382,844 | -245,861 | 384,989,000 | -14,422,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 4,628,705 | -1,577,136 | 399,411,000 | -13,836,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 6,205,841 | 6,205,841 | 413,247,000 | 413,247,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 6,447,645 | -2,707,474 | 400,657,000 | -141,509,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 9,155,119 | -520,732 | 542,166,000 | -96,730,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 9,675,851 | 9,675,851 | 638,896,000 | 638,896,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 11,221,988 | 11,221,988 | 684,205,000 | 684,205,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 12,350,016 | 12,350,016 | 836,837,000 | 836,837,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 14,879,520 | 14,879,520 | 901,401,000 | 901,401,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 14,272,217 | 14,272,217 | 893,155,000 | 893,155,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 14,146,446 | -1,423,592 | 852,182,000 | -44,964,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 15,570,038 | 15,570,038 | 897,146,000 | 897,146,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 14,263,267 | 14,263,267 | 865,923,000 | 865,923,000 | $60.71 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 12,920,404 | 12,920,404 | 755,585,000 | 755,585,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 13,262,568 | 13,262,568 | 685,542,000 | 685,542,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 12,246,377 | -210,535 | 646,486,000 | 55,281,000 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 12,456,912 | -719,193 | 591,205,000 | 11,852,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 13,176,105 | -1,512,947 | 579,353,000 | -15,260,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 14,689,052 | -255,927 | 594,613,000 | 60,629,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 14,944,979 | 1,273,913 | 533,984,000 | -94,612,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 13,671,066 | -1,720,411 | 628,596,000 | 165,005,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 17,008,453 | 1,616,976 | 565,531,000 | 101,940,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 15,391,477 | 1,361,731 | 463,591,000 | -110,787,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 14,029,746 | 412,149 | 574,378,000 | -53,393,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 13,617,597 | -1,289,478 | 627,771,000 | -4,587,000 | $46.10 |
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