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Brinker Capital Investments, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 197,179 | -8,317 | 26,441,722,000 | 26,420,247,000 | $134,100.09 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 205,496 | 9,437 | 21,475,000 | -604,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 196,059 | -9,305 | 22,079,000 | -5,916,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 205,364 | -16,871 | 27,995,000 | -7,196,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 222,235 | 36,797 | 35,191,000 | 6,252,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 185,438 | -29 | 28,939,000 | 91,000 | $156.06 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 185,467 | 5,963 | 28,848,000 | 1,523,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 179,504 | 78,425 | 27,325,000 | 14,481,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 101,079 | 80,537 | 12,844,000 | 10,912,000 | $127.07 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 20,542 | 11,530 | 1,932,000 | 1,121,000 | $94.05 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 9,012 | -3,539 | 811,000 | -939,000 | $89.99 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 12,551 | -185 | 1,750,000 | 251,000 | $139.43 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 12,736 | -1,501 | 1,499,000 | -93,000 | $117.70 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 14,237 | 1,841 | 1,592,000 | 337,000 | $111.82 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 12,396 | 10,456 | 1,255,000 | 1,066,000 | $101.24 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 1,940 | 862 | 189,000 | 67,000 | $97.42 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 1,078 | 105 | 122,000 | 21,000 | $113.17 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 973 | 90 | 101,000 | 4,000 | $103.80 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 883 | 309 | 97,000 | 36,000 | $109.85 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 574 | -143 | 61,000 | -7,000 | $106.27 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 717 | 717 | 68,000 | 68,000 | $94.84 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 0 | -65 | 0 | -6,000 | |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 65 | -14 | 6,000 | 1,000 | $92.31 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 79 | 79 | 5,000 | 5,000 | $63.29 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -44 | 0 | -3,000 | |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 44 | 44 | 3,000 | 3,000 | $68.18 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -100 | 0 | -4,000 | |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 100 | 100 | 4,000 | 4,000 | $40.00 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 0 | -100 | 0 | -3,000 | |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 100 | 0 | 3,000 | 0 | $30.00 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 100 | -1,548 | 3,000 | -66,000 | $30.00 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 1,648 | 0 | 69,000 | -3,000 | $41.87 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 1,648 | -65 | 72,000 | 14,000 | $43.69 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 1,713 | -108 | 58,000 | 10,000 | $33.86 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 1,821 | -95 | 48,000 | -12,000 | $26.36 |
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