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MUFG Securities EMEA plc
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 3,224 | -13,320 | 468,899,000 | 466,743,000 | $145,440.14 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 16,544 | 16,544 | 2,156,000 | 2,156,000 | $130.32 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 0 | -148,134 | 0 | -15,480,000 | |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 148,134 | 148,134 | 15,480,000 | 15,480,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 0 | -1,164 | 0 | -159,000 | |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 1,164 | -422,460 | 159,000 | -66,922,000 | $136.60 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 423,624 | -471,891 | 67,081,000 | -79,506,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 895,515 | -42,063 | 146,587,000 | 756,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 937,578 | 228,117 | 145,831,000 | 37,830,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 709,461 | -1,547,012 | 108,001,000 | -178,729,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 2,256,473 | 41,047 | 286,730,000 | 73,451,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 2,215,426 | -76,952 | 213,279,000 | -2,342,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 2,292,378 | 1,168,647 | 215,621,000 | 114,451,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 1,123,731 | -321,722 | 101,170,000 | -100,326,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 1,445,453 | -124,497 | 201,496,000 | 16,729,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 1,569,950 | -602,300 | 184,767,000 | -58,091,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 2,172,250 | 634,300 | 242,858,000 | 87,171,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 1,537,950 | 694,750 | 155,687,000 | 73,374,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 843,200 | 843,200 | 82,313,000 | 82,313,000 | $97.62 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 0 | -265,000 | 0 | -29,142,000 | |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 265,000 | 80,000 | 29,142,000 | 9,358,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 185,000 | 185,000 | 19,784,000 | 19,784,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 0 | -4,179 | 0 | -382,000 | |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 4,179 | 0 | 382,000 | 15,000 | $91.41 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 4,179 | 4,179 | 367,000 | 367,000 | $87.82 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -3,853 | 0 | -257,000 | |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 3,853 | 3,853 | 257,000 | 257,000 | $66.70 |
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