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XPONANCE, INC.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 378,879 | 131,500 | 50,807,674,000 | 50,779,817,000 | $134,100.00 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 247,379 | -5,688 | 27,857,000 | -12,216,000 | $112.61 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 253,067 | 21,879 | 40,073,000 | 4,114,000 | $158.35 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 231,188 | 14,584 | 35,959,000 | 2,985,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 216,604 | -816 | 32,974,000 | 5,346,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 217,420 | 5,006 | 27,628,000 | 7,179,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 212,414 | 1,754 | 20,449,000 | 634,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 210,660 | 210,660 | 19,815,000 | 19,815,000 | $94.06 |
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