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RBO & CO LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 135,936 | -148 | 19,770,532,000 | 2,037,426,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 136,084 | -574 | 17,733,106,000 | 17,718,825,000 | $130,310.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 136,658 | 4,968 | 14,281,000 | -549,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 131,690 | 11,068 | 14,830,000 | -1,613,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 120,622 | -227 | 16,443,000 | -2,693,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 120,849 | 0 | 19,136,000 | -646,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 120,849 | 0 | 19,782,000 | 985,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 120,849 | -3,216 | 18,797,000 | 3,032,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 124,065 | -913 | 15,765,000 | 3,733,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 124,978 | 906 | 12,032,000 | 362,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 124,072 | -681 | 11,670,000 | 438,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 124,753 | -239 | 11,232,000 | -6,192,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 124,992 | -1,323 | 17,424,000 | 2,558,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 126,315 | 1,422 | 14,866,000 | 903,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 124,893 | -1,036 | 13,963,000 | 1,215,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 125,929 | 22 | 12,748,000 | 457,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 125,907 | 1,852 | 12,291,000 | -1,707,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 124,055 | -11,138 | 13,998,000 | -89,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 135,193 | -2,047 | 14,087,000 | -1,005,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 137,240 | 1,325 | 15,092,000 | 557,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 135,915 | -323 | 14,535,000 | 1,523,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 136,238 | 260 | 13,012,000 | 584,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 135,978 | -558 | 12,428,000 | 435,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 136,536 | 136,536 | 11,993,000 | 11,993,000 | $87.84 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -98,772 | 0 | -5,106,000 | |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -110,743 | 0 | -6,709,000 | |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -110,743 | 0 | -6,709,000 | |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -112,135 | 0 | -7,598,000 | |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 112,135 | 1,392 | 7,598,000 | 889,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 110,743 | 11,971 | 6,709,000 | 1,603,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 105,471 | 6,699 | 6,600,000 | 1,494,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 105,148 | 6,376 | 6,334,000 | 1,228,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 101,979 | 3,207 | 5,876,000 | 770,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 100,790 | 2,018 | 6,119,000 | 1,013,000 | $60.71 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 100,406 | 1,634 | 5,872,000 | 766,000 | $58.48 |
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