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BAHL & GAYNOR INC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 1,209,635 | -30,159 | 175,929,383,000 | 9,672,996,000 | $145,440.06 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 1,239,794 | -221,127 | 166,256,387,000 | 166,103,721,000 | $134,100.01 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,460,921 | -734,652 | 152,666,000 | -94,578,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 2,195,573 | -584,380 | 247,244,000 | -131,720,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 2,779,953 | -862,718 | 378,964,000 | -197,853,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 3,642,671 | -112,565 | 576,817,000 | -37,878,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 3,755,236 | -12,395 | 614,695,000 | 28,677,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 3,767,631 | -13,273 | 586,018,000 | 10,451,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 3,780,904 | -36,947 | 575,567,000 | 90,433,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 3,817,851 | -99,101 | 485,134,000 | 108,049,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 3,916,952 | -45,652 | 377,085,000 | 4,362,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 3,962,604 | -29,216 | 372,723,000 | 13,339,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 3,991,820 | -212,075 | 359,384,000 | -226,639,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 4,203,895 | -25,798 | 586,023,000 | 88,230,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 4,229,693 | -71,003 | 497,793,000 | 16,976,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 4,300,696 | 752,432 | 480,817,000 | 121,626,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 3,548,264 | 143,147 | 359,191,000 | 26,784,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 3,405,117 | 1,027,586 | 332,407,000 | 64,126,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 2,377,531 | -974,641 | 268,281,000 | -81,015,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 3,352,172 | 171,437 | 349,296,000 | -490,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 3,180,735 | -195,328 | 349,786,000 | -11,250,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 3,376,063 | -52,824 | 361,036,000 | 33,543,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 3,428,887 | 240,969 | 327,493,000 | 327,201,624 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 3,187,918 | -75,347 | 291,376 | -286,353,624 | $0.09 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 3,263,265 | 176,219 | 286,645,000 | 20,263,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 3,087,046 | -110,188 | 266,382,000 | 53,478,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 3,197,234 | 272,396 | 212,904,000 | 31,154,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 2,924,838 | 2,924,838 | 181,750,000 | 181,750,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 2,987,771 | 2,960,877 | 176,936,000 | 175,660,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 2,946,796 | 5,516 | 194,577,000 | 15,247,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 2,941,280 | 1,090,273 | 179,330,000 | 67,196,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 2,812,112 | 961,105 | 190,549,000 | 78,415,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 1,851,007 | 1,822,155 | 112,134,000 | 110,396,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 1,209,576 | 1,180,724 | 75,695,000 | 73,957,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 28,852 | 1,587 | 1,738,000 | 167,000 | $60.24 |
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