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VIRGINIA RETIREMENT SYSTEMS ET AL
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 519,138 | -13,000 | 75,503,431,000 | 6,160,528,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 532,138 | 71,380 | 69,342,903,000 | 7,555,255,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 460,758 | 120,400 | 61,787,648,000 | 61,741,250,000 | $134,100.00 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 340,358 | 0 | 46,398,000 | -7,498,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 340,358 | 100 | 53,896,000 | -1,801,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 340,258 | -79,300 | 55,697,000 | -9,561,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 419,558 | -80,700 | 65,258,000 | 1,690,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 500,258 | -100 | 63,568,000 | 15,399,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 500,358 | -800 | 48,169,000 | 1,030,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 501,158 | -34,200 | 47,139,000 | -1,059,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 535,358 | -200 | 48,198,000 | -26,459,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 535,558 | -1,200 | 74,657,000 | 11,486,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 536,758 | 31,900 | 63,171,000 | 6,728,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 504,858 | -3,500 | 56,443,000 | 4,982,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 508,358 | -135,800 | 51,461,000 | -11,422,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 644,158 | -2,000 | 62,883,000 | -10,029,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 646,158 | 0 | 72,912,000 | 5,582,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 646,158 | -79,100 | 67,330,000 | -12,427,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 725,258 | 0 | 79,757,000 | 2,198,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 725,258 | -900 | 77,559,000 | 8,204,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 726,158 | -199,200 | 69,355,000 | -15,223,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 925,358 | 925,358 | 84,578,000 | 84,578,000 | $91.40 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -821,931 | 0 | -39,009,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 821,931 | -8,243 | 39,009,000 | 2,507,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 830,174 | 182,059 | 36,502,000 | 10,266,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 648,115 | 47,847 | 26,236,000 | 4,788,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 600,268 | -280,106 | 21,448,000 | -19,032,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 880,374 | 5,426 | 40,480,000 | 14,127,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 875,468 | 520 | 29,109,000 | 2,756,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 874,948 | -513,194 | 26,353,000 | -30,478,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 1,388,142 | 548,297 | 56,831,000 | 18,114,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 839,845 | -18,010 | 38,717,000 | 2,327,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 857,855 | 14,525 | 36,390,000 | 4,293,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 843,330 | -175,600 | 32,097,000 | -5,206,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 1,018,930 | 79,800 | 37,303,000 | -4,723,000 | $36.61 |
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