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Sonora Investment Management, LLC
> JPM/PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM/PG | 0 | -130,128 | 0 | -3,351,000 | |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM/PG | 130,128 | -13,805 | 3,351,000 | -295,000 | $25.75 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM/PG | 143,933 | -5,880 | 3,646,000 | -161,000 | $25.33 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM/PG | 149,813 | -829 | 3,807,000 | 32,000 | $25.41 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM/PG | 150,642 | -4,935 | 3,775,000 | -230,000 | $25.06 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM/PG | 155,577 | -2,705 | 4,005,000 | -98,000 | $25.74 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM/PG | 158,282 | 20,250 | 4,103,000 | 502,000 | $25.92 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM/PG | 138,032 | 22,027 | 3,601,000 | 562,000 | $26.09 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM/PG | 116,005 | 47,170 | 3,039,000 | 1,281,000 | $26.20 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM/PG | 68,835 | 24,785 | 1,758,000 | 623,000 | $25.54 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM/PG | 44,050 | 4,595 | 1,135,000 | 95,000 | $25.77 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM/PG | 39,455 | -6,270 | 1,040,000 | -1,205,643,000 | $26.36 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM/PG | 45,725 | -27,935 | 1,206,683,000 | 1,204,696,390 | $26,390.01 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM/PG | 73,660 | 21,285 | 1,986,610 | -1,410,043,390 | $26.97 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM/PG | 52,375 | 47,225 | 1,412,030,000 | 1,411,890,280 | $26,960.00 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM/PG | 5,150 | 5,150 | 139,720 | 139,720 | $27.13 |
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