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Pentwater Capital Management LP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 25,500 | -30,000 | 3,708,720,000 | -3,523,485,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 55,500 | 30,000 | 7,232,205,000 | 3,812,655,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 25,500 | 3,000 | 3,419,550,000 | 3,417,199,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 22,500 | 8,000 | 2,351,000 | 718,000 | $104.49 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 14,500 | 13,000 | 1,633,000 | 1,429,000 | $112.62 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 1,500 | 1,500 | 204,000 | 204,000 | $136.00 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 0 | -44,000 | 0 | -4,236,000 | |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 44,000 | 38,000 | 4,236,000 | 3,672,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 6,000 | 6,000 | 564,000 | 564,000 | $94.00 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -1,594,146 | 0 | -70,093,000 | |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 4,000 | -1,590,146 | 244,000 | -69,849,000 | $61.00 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -215,615 | 0 | -13,062,000 | |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 215,615 | -1,378,531 | 13,062,000 | -57,031,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 50,000 | -1,544,146 | 3,129,000 | -66,964,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 210,822 | -1,383,324 | 12,700,000 | -57,393,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 256,796 | -1,337,350 | 14,797,000 | -55,296,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 264,096 | -1,330,050 | 16,034,000 | -54,059,000 | $60.71 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 262,196 | -1,331,950 | 15,333,000 | -54,760,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 536,762 | -1,057,384 | 27,745,000 | -42,348,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 803,514 | -790,632 | 42,418,000 | -27,675,000 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 1,162,517 | -431,629 | 55,173,000 | -14,920,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 1,594,146 | 478,800 | 70,093,000 | 24,944,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 1,115,346 | -50,600 | 45,149,000 | 3,490,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 1,165,946 | 303,050 | 41,659,000 | 1,983,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 862,896 | -2,094,592 | 39,676,000 | -49,404,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 2,835,158 | -122,330 | 94,269,000 | 5,189,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 2,957,488 | 42,266 | 89,080,000 | -30,269,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 2,915,222 | 621,801 | 119,349,000 | 13,622,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 2,293,421 | 824,066 | 105,727,000 | 43,397,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 1,469,355 | -83,793 | 62,330,000 | 3,217,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 1,553,148 | -176,739 | 59,113,000 | -4,218,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 1,729,887 | 1,719,887 | 63,331,000 | 62,883,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 10,000 | 0 | 448,000 | 31,000 | $44.80 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 10,000 | 10,000 | 417,000 | 417,000 | $41.70 |
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