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SCOTIA CAPITAL INC.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 1,395,636 | 50,168 | 202,982,362,000 | 27,645,343,000 | $145,440.76 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 1,345,468 | -77,827 | 175,337,019,000 | -15,535,569,000 | $130,316.75 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 1,423,295 | -29,359 | 190,872,588,000 | 190,720,786,000 | $134,106.13 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,452,654 | 35,315 | 151,802,000 | -7,807,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,417,339 | 122,739 | 159,609,000 | -16,871,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 1,294,600 | 94,612 | 176,480,000 | -13,531,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 1,199,988 | 52,613 | 190,011,000 | 2,197,000 | $158.34 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 1,147,375 | 55,987 | 187,814,000 | 18,058,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 1,091,388 | 24,975 | 169,756,000 | 7,419,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,066,413 | 67,617 | 162,337,000 | 35,420,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 998,796 | -12,568 | 126,917,000 | 29,553,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 1,011,364 | 36,301 | 97,364,000 | 5,474,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 975,063 | 44,747 | 91,890,000 | 8,136,000 | $94.24 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 930,316 | -34,349 | 83,754,000 | -50,743,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 964,665 | -1,827 | 134,497,000 | 20,752,000 | $139.42 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 966,492 | -32,074 | 113,745,000 | 2,099,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 998,566 | 863 | 111,646,000 | 10,663,000 | $111.81 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 997,703 | 127,157 | 100,983,000 | 2,749,000 | $101.22 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 917,344 | 46,798 | 89,543,000 | -8,691,000 | $97.61 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 870,546 | 26,093 | 98,234,000 | 5,986,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 844,453 | 12,156 | 92,248,000 | 738,000 | $109.24 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 832,297 | 16,716 | 91,510,000 | 4,272,000 | $109.95 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 815,581 | 9,234 | 87,238,000 | 10,242,000 | $106.96 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 806,347 | 115,465 | 76,996,000 | 13,854,000 | $95.49 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 690,882 | 56,946 | 63,142,000 | 7,395,000 | $91.39 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 633,936 | -50,634 | 55,747,000 | -3,380,000 | $87.94 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 684,570 | 37,690 | 59,127,000 | 16,060,000 | $86.37 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 646,880 | 14,018 | 43,067,000 | 5,569,000 | $66.58 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 668,867 | 36,005 | 41,648,000 | 4,150,000 | $62.27 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 632,862 | 353,690 | 37,498,000 | 21,166,000 | $59.25 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 501,130 | 18,521 | 33,090,000 | 3,613,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 482,609 | 203,437 | 29,477,000 | 13,145,000 | $61.08 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 432,042 | 152,870 | 28,916,000 | 12,584,000 | $66.93 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 414,264 | 135,092 | 25,105,000 | 8,773,000 | $60.60 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 388,789 | 109,617 | 24,297,000 | 7,965,000 | $62.49 |
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