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HENNESSY ADVISORS INC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 83,450 | 2,200 | 12,136,968,000 | 12,128,477,000 | $145,440.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 81,250 | 1,600 | 8,491,000 | -478,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 79,650 | 1,150 | 8,969,000 | -1,732,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 78,500 | 13,300 | 10,701,000 | 28,000 | $136.32 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 65,200 | -5,400 | 10,673,000 | -308,000 | $163.70 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 70,600 | -1,750 | 10,981,000 | -33,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 72,350 | -6,750 | 11,014,000 | 963,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 79,100 | 12,800 | 10,051,000 | 3,668,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 66,300 | 8,100 | 6,383,000 | 909,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 58,200 | 700 | 5,474,000 | 297,000 | $94.05 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 57,500 | -38,750 | 5,177,000 | -8,240,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 96,250 | -26,800 | 13,417,000 | -1,065,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 123,050 | -2,800 | 14,482,000 | 412,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 125,850 | 11,700 | 14,070,000 | 2,515,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 114,150 | 66,300 | 11,555,000 | 6,884,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 47,850 | 24,850 | 4,671,000 | 2,076,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 23,000 | 1,000 | 2,595,000 | 303,000 | $112.83 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 22,000 | 0 | 2,292,000 | -127,000 | $104.18 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 22,000 | -13,370 | 2,419,000 | -1,363,000 | $109.95 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 35,370 | 19,370 | 3,782,000 | 2,254,000 | $106.93 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 16,000 | 0 | 1,528,000 | 66,000 | $95.50 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 16,000 | -1,000 | 1,462,000 | -31,000 | $91.38 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 17,000 | 1,000 | 1,493,000 | 112,000 | $87.82 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 16,000 | 4,000 | 1,381,000 | 582,000 | $86.31 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 12,000 | -28,000 | 799,000 | -1,687,000 | $66.58 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 40,000 | -29,000 | 2,486,000 | -1,600,000 | $62.15 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 69,000 | -23,850 | 4,086,000 | -713,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 68,000 | 9,000 | 4,490,000 | 492,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 72,000 | 13,000 | 4,390,000 | 392,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 59,000 | -1,000 | 3,998,000 | 363,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 60,000 | -68,100 | 3,635,000 | -4,381,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 128,100 | 10,000 | 8,016,000 | 902,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 118,100 | -12,000 | 7,114,000 | -382,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 130,100 | -16,850 | 7,496,000 | -1,425,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 146,950 | 57,100 | 8,921,000 | 3,667,000 | $60.71 |
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