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ABNER HERRMAN & BROCK LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JPMORGAN CHASE & CO | JPM | 144,287 | -3,320 | 20,924,000 | -544,000 | $145.02 |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 147,607 | -12,511 | 21,468,000 | -4,000 | $145.44 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 160,789 | 671 | 20,952,000 | -520,000 | $130.31 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 160,118 | 1,909 | 21,472,000 | 4,939,000 | $134.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 158,209 | 2,023 | 16,533,000 | -1,055,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 156,186 | -3,962 | 17,588,000 | -4,243,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 160,148 | -138 | 21,831,000 | -3,550,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 160,286 | -2,176 | 25,381,000 | -1,212,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 162,462 | -7,075 | 26,593,000 | 784,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 165,696 | -3,841 | 25,772,000 | -37,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 169,537 | -3,039 | 25,809,000 | 3,880,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 172,576 | 38 | 21,929,000 | 5,319,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 172,538 | -1,816 | 16,610,000 | 210,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 174,354 | -13,989 | 16,400,000 | -557,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 188,343 | -8,625 | 16,957,000 | -10,500,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 196,968 | -23,739 | 27,457,000 | 1,482,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 220,707 | -15,009 | 25,975,000 | -378,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 235,716 | 1,100 | 26,353,000 | 2,603,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 234,616 | 2,216 | 23,750,000 | 1,063,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 232,400 | 2,980 | 22,687,000 | -3,201,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 229,420 | 7,377 | 25,888,000 | 2,751,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 222,043 | 3,622 | 23,137,000 | -883,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 218,421 | 5,130 | 24,020,000 | 1,211,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 213,291 | 970 | 22,809,000 | 2,530,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 212,321 | 4,129 | 20,279,000 | 1,250,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 208,192 | -8,615 | 19,029,000 | -15,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 216,807 | 2,550 | 19,044,000 | 594,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 214,257 | -2,986 | 18,450,000 | 3,984,000 | $86.11 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 217,243 | 3,592 | 14,466,000 | 1,162,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 213,651 | 128,201 | 13,304,000 | 8,887,000 | $62.27 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 207,297 | 121,847 | 12,276,000 | 7,859,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 106,834 | 21,384 | 7,054,000 | 2,637,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 106,609 | -50,948 | 6,624,000 | -2,941,000 | $62.13 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 106,274 | 7,305 | 7,026,000 | 833,000 | $66.11 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 98,884 | -85 | 5,990,000 | -203,000 | $60.58 |
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