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Fieldpoint Private Securities, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 26,604 | -10,988 | 2,996,000 | -2,128,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 37,592 | -2,219 | 5,124,000 | -1,180,000 | $136.31 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 39,811 | 630 | 6,304,000 | -110,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 39,181 | 207 | 6,414,000 | 207,000 | $163.70 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 38,974 | 1,058 | 6,207,000 | 435,000 | $159.26 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 37,916 | -1,110 | 5,772,000 | 813,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 39,026 | -188 | 4,959,000 | 1,184,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 39,214 | 2,010 | 3,775,000 | 276,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 37,204 | -334 | 3,499,000 | 119,000 | $94.05 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 37,538 | -289 | 3,380,000 | -1,893,000 | $90.04 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 37,827 | -227 | 5,273,000 | 794,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 38,054 | -1,166 | 4,479,000 | 94,000 | $117.70 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 39,220 | 2,875 | 4,385,000 | 706,000 | $111.81 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 36,345 | -3,793 | 3,679,000 | -239,000 | $101.22 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 40,138 | 4,966 | 3,918,000 | -51,000 | $97.61 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 35,172 | 2,355 | 3,969,000 | 550,000 | $112.85 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 32,817 | -77 | 3,419,000 | -198,000 | $104.18 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 32,894 | 32,894 | 3,617,000 | 3,617,000 | $109.96 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 0 | -21,336 | 0 | -1,874,000 | |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 21,336 | 21,336 | 1,874,000 | 1,874,000 | $87.83 |
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