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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 459,505 | 15,805 | 66,830,442 | 9,011,848 | $145.44 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 443,700 | 42,751 | 57,818,594 | 15,919,594 | $130.31 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 400,949 | 11,708 | 41,899,000 | -1,934,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 389,241 | 9,830 | 43,833,000 | -7,889,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 379,411 | 21,578 | 51,722,000 | -4,940,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 357,833 | 2,956 | 56,662,000 | -1,428,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 354,877 | -5,875 | 58,090,000 | 1,979,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 360,752 | 51,125 | 56,111,000 | 8,280,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 309,627 | 25,201 | 47,831,000 | 12,176,000 | $154.48 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 284,426 | 248,106 | 35,655,000 | 32,158,000 | $125.36 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 36,320 | -11,260 | 3,497,000 | -979,000 | $96.28 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 47,580 | -7,190 | 4,476,000 | -455,000 | $94.07 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 54,770 | 2,381 | 4,931,000 | -2,372,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 52,389 | -1,162 | 7,303,000 | 1,001,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 53,551 | -2,922 | 6,302,000 | -12,000 | $117.68 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 56,473 | -7,047 | 6,314,000 | -115,000 | $111.81 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 63,520 | 4,054 | 6,429,000 | 624,000 | $101.21 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 59,466 | 1,932 | 5,805,000 | -688,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 57,534 | -2,955 | 6,493,000 | 190,000 | $112.86 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 60,489 | -3,633 | 6,303,000 | -748,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 64,122 | -108,663 | 7,051,000 | -11,426,000 | $109.96 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 172,785 | -6,358 | 18,477,000 | 1,367,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 179,143 | -46,606 | 17,110,000 | -3,523,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 225,749 | -363 | 20,633,000 | 771,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 226,112 | -101,319 | 19,862,000 | -8,392,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 327,431 | 6,312 | 28,254,000 | 6,870,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 321,119 | -4,384 | 21,384,000 | 1,157,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 325,503 | -21,328 | 20,227,000 | -312,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 346,831 | -44,908 | 20,539,000 | 290,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 354,081 | -2,497 | 23,380,000 | 1,639,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 356,578 | -8,527 | 21,741,000 | -2,999,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 365,105 | -95,016 | 24,740,000 | -3,134,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 460,121 | -26,714 | 27,874,000 | -2,592,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 486,835 | 4,789 | 30,466,000 | 1,428,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 482,046 | 26,348 | 29,038,000 | 2,781,000 | $60.24 |
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