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Kepos Capital LP
> AMJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & Co | AMJ | 56,587 | 21,413 | 1,296,000 | 590,000 | $22.90 |
| 09/30/2022 | JPMORGAN CHASE & Co | AMJ | 35,174 | 9,781 | 706,000 | 225,000 | $20.07 |
| 06/30/2022 | JPMORGAN CHASE & Co | AMJ | 25,393 | 9,688 | 481,000 | 153,000 | $18.94 |
| 03/31/2022 | JPMORGAN CHASE & Co | AMJ | 15,705 | -40,369 | 328,000 | -671,000 | $20.89 |
| 12/31/2021 | JPMORGAN CHASE & Co | AMJ | 56,074 | -44,683 | 999,000 | -832,000 | $17.82 |
| 09/30/2021 | JPMORGAN CHASE & Co | AMJ | 100,757 | 58,606 | 1,831,000 | 1,003,000 | $18.17 |
| 06/30/2021 | JPMORGAN CHASE & Co | AMJ | 42,151 | 5,892 | 828,000 | 226,000 | $19.64 |
| 03/31/2021 | JPMORGAN CHASE & Co | AMJ | 36,259 | 2,624 | 602,000 | 135,000 | $16.60 |
| 12/31/2020 | JPMORGAN CHASE & Co | AMJ | 33,635 | -116,976 | 467,000 | -1,157,000 | $13.88 |
| 09/30/2020 | JPMORGAN CHASE & Co | AMJ | 150,611 | 87,540 | 1,624,000 | 791,000 | $10.78 |
| 06/30/2020 | JPMORGAN CHASE & Co | AMJ | 63,071 | -126,938 | 833,000 | -883,000 | $13.21 |
| 03/31/2020 | JPMORGAN CHASE & Co | AMJ | 190,009 | -75,383 | 1,716,000 | -4,072,000 | $9.03 |
| 12/31/2019 | JPMORGAN CHASE & Co | AMJ | 265,392 | -83,153 | 5,788,000 | -2,323,000 | $21.81 |
| 09/30/2019 | JPMORGAN CHASE & Co | AMJ | 348,545 | 22,056 | 8,111,000 | -87,000 | $23.27 |
| 06/30/2019 | JPMORGAN CHASE & Co | AMJ | 326,489 | 96,510 | 8,198,000 | 2,331,000 | $25.11 |
| 03/31/2019 | JPMORGAN CHASE & Co | AMJ | 229,979 | -33,014 | 5,867,000 | -3,000 | $25.51 |
| 12/31/2018 | JPMORGAN CHASE & Co | AMJ | 262,993 | -22,513 | 5,870,000 | -1,970,000 | $22.32 |
| 09/30/2018 | JPMORGAN CHASE & Co | AMJ | 285,506 | 17,441 | 7,840,000 | 715,000 | $27.46 |
| 06/30/2018 | JPMORGAN CHASE & Co | AMJ | 268,065 | -7,199 | 7,125,000 | 519,000 | $26.58 |
| 03/31/2018 | JPMORGAN CHASE & Co | AMJ | 275,264 | -90,231 | 6,606,000 | -3,434,000 | $24.00 |
| 12/31/2017 | JPMORGAN CHASE & Co | AMJ | 365,495 | -371,419 | 10,040,000 | -10,756,000 | $27.47 |
| 09/30/2017 | JPMORGAN CHASE & Co | AMJ | 736,914 | -14,282 | 20,796,000 | -1,515,000 | $28.22 |
| 06/30/2017 | JPMORGAN CHASE & Co | AMJ | 751,196 | 1,228 | 22,311,000 | -1,913,000 | $29.70 |
| 03/31/2017 | JPMORGAN CHASE & Co | AMJ | 749,968 | 749,968 | 24,224,000 | 24,224,000 | $32.30 |
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