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COLONY GROUP LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 568,566 | 586 | 82,692,000 | 8,679,000 | $145.44 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 567,980 | -51,639 | 74,013,000 | -9,078,000 | $130.31 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 619,619 | 110,478 | 83,091,000 | 29,886,000 | $134.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 509,141 | -65,212 | 53,205,000 | -11,473,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 574,353 | 39,680 | 64,678,000 | -8,209,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 534,673 | 188,150 | 72,887,000 | 18,015,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 346,523 | -51,739 | 54,872,000 | -7,074,000 | $158.35 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 398,262 | -29,520 | 61,946,000 | -3,175,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 427,782 | 120,115 | 65,121,000 | 26,026,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 307,667 | -82,668 | 39,095,000 | 2,380,000 | $127.07 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 390,335 | 59,280 | 36,715,000 | -9,434,000 | $94.06 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 331,055 | 1,972 | 46,149,000 | 7,419,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 329,083 | 3,865 | 38,730,000 | 2,371,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 325,218 | 29,010 | 36,359,000 | 6,374,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 296,208 | 43,204 | 29,985,000 | 5,287,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 253,004 | -6,856 | 24,698,000 | -4,625,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 259,860 | -6,368 | 29,323,000 | 1,582,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 266,228 | 12,484 | 27,741,000 | -163,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 253,744 | 13,399 | 27,904,000 | 2,201,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 240,345 | -634 | 25,703,000 | 2,687,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 240,979 | -1,974 | 23,016,000 | 810,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 242,953 | -8,538 | 22,206,000 | 115,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 251,491 | 5,051 | 22,091,000 | 826,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 246,440 | 8,004 | 21,265,000 | 5,388,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 238,436 | -5,247 | 15,877,000 | 735,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 243,683 | -11,362 | 15,142,000 | 1,679,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 245,088 | 4,754 | 14,514,000 | -139,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 250,329 | 9,995 | 16,529,000 | 1,876,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 240,334 | -14,711 | 14,653,000 | 1,190,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 238,400 | 8,222 | 16,154,000 | 2,210,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 230,178 | -8,677 | 13,944,000 | -1,004,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 238,855 | -3,452 | 14,948,000 | 351,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 242,307 | -4,839 | 14,597,000 | 356,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 247,146 | -966 | 14,241,000 | -822,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 248,112 | 2,585 | 15,063,000 | 705,000 | $60.71 |
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