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AUA CAPITAL MANAGEMENT, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 4,317 | -725 | 627,864,000 | -48,268,000 | $145,439.89 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 5,042 | 0 | 676,132,000 | 675,605,000 | $134,099.96 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 5,042 | -1,510 | 527,000 | -211,000 | $104.52 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 6,552 | -43 | 738,000 | -161,000 | $112.64 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 6,595 | 400 | 899,000 | -82,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 6,195 | 1,807 | 981,000 | 263,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 4,388 | 0 | 718,000 | 35,000 | $163.63 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 4,388 | 0 | 683,000 | 15,000 | $155.65 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 4,388 | 4 | 668,000 | 111,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 4,384 | -2 | 557,000 | 135,000 | $127.05 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 4,386 | 954 | 422,000 | 99,000 | $96.22 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 3,432 | -875 | 323,000 | -65,000 | $94.11 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 4,307 | 482 | 388,000 | -62,000 | $90.09 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 3,825 | 0 | 450,000 | 22,000 | $117.65 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 3,825 | 0 | 428,000 | 40,000 | $111.90 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 3,825 | 0 | 388,000 | 15,000 | $101.44 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 3,825 | 0 | 373,000 | -59,000 | $97.52 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 3,825 | 0 | 432,000 | 34,000 | $112.94 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 3,825 | 0 | 398,000 | -22,000 | $104.05 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 3,825 | -20 | 420,000 | 9,000 | $109.80 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 3,845 | 0 | 411,000 | 44,000 | $106.89 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 3,845 | 0 | 367,000 | 16,000 | $95.45 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 3,845 | 3,845 | 351,000 | 351,000 | $91.29 |
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