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OMERS ADMINISTRATION Corp
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 446,464 | 0 | 64,933,724,000 | 6,755,000,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 446,464 | 0 | 58,178,724,000 | 58,132,069,000 | $130,310.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 446,464 | -169,800 | 46,655,000 | -22,742,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 616,264 | 96,400 | 69,397,000 | -1,471,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 519,864 | 338,400 | 70,868,000 | 42,133,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 181,464 | 72,900 | 28,735,000 | 10,964,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 108,564 | 0 | 17,771,000 | 885,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 108,564 | 0 | 16,886,000 | 359,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 108,564 | -133,400 | 16,527,000 | -14,219,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 241,964 | -405,150 | 30,746,000 | -31,552,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 647,114 | -113,732 | 62,298,000 | -9,267,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 760,846 | 289,264 | 71,565,000 | 29,108,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 471,582 | -1,742,761 | 42,457,000 | -266,222,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 2,214,343 | -1,312,703 | 308,679,000 | -106,419,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 3,527,046 | -1,012,983 | 415,098,000 | -99,367,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 4,540,029 | -80,181 | 514,465,000 | 29,820,000 | $113.32 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 4,620,210 | -138,801 | 484,645,000 | 20,070,000 | $104.90 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 4,759,011 | 134,218 | 464,575,000 | -57,287,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 4,624,793 | -32,166 | 521,862,000 | 36,607,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 4,656,959 | 821,647 | 485,255,000 | 63,486,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 3,835,312 | 1,992,507 | 421,769,000 | 224,699,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,842,805 | 82,950 | 197,070,000 | 28,986,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 1,759,855 | 345,705 | 168,084,000 | 38,831,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 1,414,150 | 173,500 | 129,253,000 | 20,274,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 1,240,650 | 675,400 | 108,979,000 | 60,204,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 565,250 | 165,250 | 48,775,000 | 22,139,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 400,000 | 400,000 | 26,636,000 | 26,636,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 150,000 | 150,000 | 9,321,000 | 9,321,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -5,600 | 0 | -370,000 | |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 5,600 | 5,600 | 370,000 | 370,000 | $66.07 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -98,800 | 0 | -6,183,000 | |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 98,800 | -59,700 | 6,183,000 | -3,365,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 158,500 | 158,500 | 9,548,000 | 9,548,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 158,500 | 158,500 | 9,133,000 | 9,133,000 | $57.62 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 0 | -46,800 | 0 | -2,419,000 | |
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