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GLENMEDE TRUST CO NA
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 1,313,719 | 0 | 171,190,722,000 | 0 | $130,310.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 1,313,719 | 21,372 | 171,190,722,000 | -2,113,009,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 1,292,347 | -3,009 | 173,303,731,000 | 173,168,368,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,295,356 | 32,831 | 135,363,000 | -6,809,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,262,525 | -21,294 | 142,172,000 | -32,836,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 1,283,819 | -32,607 | 175,008,000 | -33,447,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 1,316,426 | 54,040 | 208,455,000 | 1,817,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 1,262,386 | -19,081 | 206,638,000 | 7,320,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 1,281,467 | -6,857 | 199,318,000 | 3,198,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,288,324 | 85,704 | 196,120,000 | 43,305,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 1,202,620 | -5,382 | 152,815,000 | 36,522,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 1,208,002 | -6,232 | 116,293,000 | 2,084,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 1,214,234 | -346,029 | 114,209,000 | -103,290,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 1,560,263 | 0 | 217,499,000 | 0 | $139.40 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 1,560,263 | 1,026 | 217,499,000 | 33,994,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 1,559,237 | 11,046 | 183,505,000 | 10,419,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 1,548,191 | 8,472 | 173,086,000 | 17,221,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 1,539,719 | 9,088 | 155,865,000 | 6,446,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 1,530,631 | -13,423 | 149,419,000 | -24,810,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 1,544,054 | -49,351 | 174,229,000 | 8,196,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 1,593,405 | -273,452 | 166,033,000 | -33,607,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 1,866,857 | 0 | 199,640,000 | 0 | $106.94 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,866,857 | -1,165 | 199,640,000 | 21,227,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 1,868,022 | 1,485 | 178,413,000 | 14,466,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 1,866,537 | 444,914 | 163,947,000 | 163,822,125 | $87.83 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 1,421,623 | 1,421,623 | 124,875 | 124,875 | $0.09 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -890,976 | 0 | -42,284,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 0 | -877,210 | 0 | -38,569,000 | |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 877,210 | 54,896 | 38,569,000 | 5,283,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 822,314 | -37,159 | 33,286,000 | 2,578,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 859,473 | -21,452 | 30,708,000 | -9,795,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 880,925 | -490,440 | 40,503,000 | -801,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 945,995 | -425,370 | 31,454,000 | -9,850,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 10,976,152 | 9,494,173 | 1,048,255,000 | 987,585,000 | $95.50 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 1,481,979 | 16,650 | 60,670,000 | -6,880,000 | $40.94 |
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