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LORD, ABBETT & CO. LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 2,365,240 | -344,968 | 344,001,000 | -9,166,000 | $145.44 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 2,710,208 | -34,596 | 353,167,000 | -14,911,000 | $130.31 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 2,744,804 | 1,201,765 | 368,078,000 | 206,831,000 | $134.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,543,039 | 735,897 | 161,247,000 | 70,355,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 807,142 | -567,000 | 90,892,000 | -96,431,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 1,374,142 | -550,300 | 187,323,000 | -117,412,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 1,924,442 | -52,300 | 304,735,000 | -18,838,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 1,976,742 | -1,476,679 | 323,573,000 | -202,145,000 | $163.69 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 3,453,421 | 374,988 | 525,718,000 | 134,542,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 3,078,433 | 416,831 | 391,176,000 | 134,946,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 2,661,602 | 55,800 | 256,230,000 | 11,130,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 2,605,802 | 3,912 | 245,100,000 | 10,851,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 2,601,890 | 80,703 | 234,249,000 | -117,204,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 2,521,187 | 336,773 | 351,453,000 | 94,369,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 2,184,414 | -228,097 | 257,084,000 | -12,635,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 2,412,511 | -583,761 | 269,719,000 | -33,594,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 2,996,272 | -163,664 | 303,313,000 | -5,160,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 3,159,936 | -204,706 | 308,473,000 | -71,193,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 3,364,642 | -116,978 | 379,666,000 | 16,878,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 3,481,620 | -373,838 | 362,788,000 | -61,196,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 3,855,458 | -366,553 | 423,984,000 | -27,518,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 4,222,011 | -79,556 | 451,502,000 | 40,659,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 4,301,567 | -638,225 | 410,843,000 | 410,391,503 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 4,939,792 | -568,669 | 451,497 | -483,411,503 | $0.09 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 5,508,461 | -177,968 | 483,863,000 | -6,819,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 5,686,429 | -618,676 | 490,682,000 | 70,825,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 6,305,105 | -84,942 | 419,857,000 | 22,779,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 6,390,047 | 6,390,047 | 397,078,000 | 397,078,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 6,737,265 | -6,789,166 | 398,981,000 | -315,086,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 7,715,369 | -5,811,062 | 509,446,000 | -204,621,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 7,739,603 | -5,786,828 | 471,883,000 | -242,184,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 8,703,618 | -4,822,813 | 589,748,000 | -124,319,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 9,134,400 | -4,392,031 | 553,362,000 | -160,705,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 10,386,848 | -3,139,583 | 650,009,000 | -64,058,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 11,544,868 | -1,981,563 | 695,462,000 | -18,605,000 | $60.24 |
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