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CAAS CAPITAL MANAGEMENT LP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 128,700 | -8,800 | 18,718,128,000 | 800,503,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 137,500 | 67,200 | 17,917,625,000 | 17,910,279,000 | $130,310.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 70,300 | 42,600 | 7,346,000 | 4,227,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 27,700 | -119,100 | 3,119,000 | -16,893,000 | $112.60 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 146,800 | 95,200 | 20,012,000 | 11,841,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 51,600 | 6,600 | 8,171,000 | 805,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 45,000 | 10,000 | 7,366,000 | 1,922,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 35,000 | -145,000 | 5,444,000 | -17,429,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 180,000 | 0 | 22,873,000 | 5,544,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 180,000 | 30,000 | 17,329,000 | 3,220,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 150,000 | 50,000 | 14,109,000 | 5,106,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 100,000 | 100,000 | 9,003,000 | 9,003,000 | $90.03 |
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