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ROYAL LONDON ASSET MANAGEMENT LTD
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 2,040,687 | 419,547 | 296,685,279,000 | 85,434,526,000 | $145,385.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 1,621,140 | 63,670 | 211,250,753,000 | 2,370,664,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 1,557,470 | 25,109 | 208,880,089,000 | 208,719,743,000 | $134,115.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,532,361 | -80,794 | 160,346,000 | -21,376,000 | $104.64 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,613,155 | -20,669 | 181,722,000 | -40,993,000 | $112.65 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 1,633,824 | 71,684 | 222,715,000 | -24,626,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 1,562,140 | -212,973 | 247,341,000 | -43,289,000 | $158.33 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 1,775,113 | -52,737 | 290,630,000 | 6,463,000 | $163.72 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 1,827,850 | -50,641 | 284,167,000 | -1,796,000 | $155.47 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,878,491 | 59,876 | 286,160,000 | 55,260,000 | $152.34 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 1,818,615 | 38,377 | 230,900,000 | 61,136,000 | $126.96 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 1,780,238 | -20,621 | 169,764,000 | 2,293,000 | $95.36 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 1,800,859 | -78,406 | 167,471,000 | -8,156,000 | $93.00 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 1,879,265 | 24,415 | 175,627,000 | -81,613,000 | $93.46 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 1,854,850 | 4,225 | 257,240,000 | 39,458,000 | $138.69 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 1,850,625 | -29,195 | 217,782,000 | 7,665,000 | $117.68 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 1,879,820 | 19,358 | 210,117,000 | 21,727,000 | $111.78 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 1,860,462 | -23,253 | 188,390,000 | 5,990,000 | $101.26 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 1,883,715 | 1,883,715 | 182,400,000 | 182,400,000 | $96.83 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 0 | -1,546,425 | 0 | -161,331,000 | |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 1,546,425 | 232,327 | 161,331,000 | 79,640,000 | $104.33 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,314,098 | 433,441 | 81,691,000 | 34,880,000 | $62.17 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 53,243,749 | 52,351,418 | 899,000 | -45,931,000 | $0.02 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 1,460,374 | 1,055 | 97,224,000 | 8,249,000 | $66.57 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 1,459,319 | 566,988 | 88,975,000 | 42,145,000 | $60.97 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 1,334,089 | 441,758 | 842,544,000 | 795,714,000 | $631.55 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 1,071,493 | 179,162 | 64,649,000 | 17,819,000 | $60.34 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 1,033,047 | 140,716 | 58,088,000 | 11,258,000 | $56.23 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 1,041,673 | 149,342 | 56,927,000 | 10,097,000 | $54.65 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 912,590 | 20,259 | 53,377,000 | 6,547,000 | $58.49 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 892,331 | 11,674 | 46,830,000 | 19,000 | $52.48 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 880,657 | 0 | 46,811,000 | 5,015,019 | $53.15 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 880,657 | 11,511 | 41,795,981 | 4,209,762 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 869,146 | 29,246 | 37,586,219 | 3,423,286 | $43.25 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 839,900 | 12,926 | 34,162,933 | 4,503,510 | $40.68 |
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