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QUADRANT CAPITAL GROUP LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 41,431 | 1,596 | 5,398,888,000 | 57,001,000 | $130,310.35 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 39,835 | 1,991 | 5,341,887,000 | 5,337,932,000 | $134,100.34 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 37,844 | 3,461 | 3,955,000 | 83,000 | $104.51 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 34,383 | 1,673 | 3,872,000 | -587,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 32,710 | -1,247 | 4,459,000 | -918,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 33,957 | 7,955 | 5,377,000 | 1,121,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 26,002 | 59 | 4,256,000 | 307,000 | $163.68 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 25,943 | 4,507 | 3,949,000 | 1,225,000 | $152.22 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 21,436 | 603 | 2,724,000 | 718,000 | $127.08 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 20,833 | -3,057 | 2,006,000 | -241,000 | $96.29 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 23,890 | -30,967 | 2,247,000 | -2,703,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 54,857 | -1,804 | 4,950,000 | -2,910,000 | $90.23 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 56,661 | 5,664 | 7,860,000 | 1,885,000 | $138.72 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 50,997 | 337 | 5,975,000 | 331,000 | $117.16 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 50,660 | 250 | 5,644,000 | 567,000 | $111.41 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 50,410 | 28,087 | 5,077,000 | 2,920,000 | $100.71 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 22,323 | -194 | 2,157,000 | -362,000 | $96.63 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 22,517 | 153 | 2,519,000 | 210,000 | $111.87 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 22,364 | -231 | 2,309,000 | -153,000 | $103.25 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 22,595 | 700 | 2,462,000 | 136,000 | $108.96 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 21,895 | 699 | 2,326,000 | 318,000 | $106.23 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 21,196 | 247 | 2,008,000 | 186,000 | $94.73 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 20,949 | 20,801 | 1,822,000 | 1,809,000 | $86.97 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 148 | 32 | 13,000 | 3,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 116 | 0 | 10,000 | 3,000 | $86.21 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 116 | -14,970 | 7,000 | -876,000 | $60.34 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 15,086 | 14,826 | 883,000 | 866,000 | $58.53 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 431 | 131 | 28,000 | 10,000 | $64.97 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 2,243 | 2,243 | 136,000 | 136,000 | $60.63 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 510 | 510 | 34,000 | 34,000 | $66.67 |
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