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BlackRock Institutional Trust Company, N.A.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 0 | -98,016,345 | 0 | -8,457,830,000 | |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 0 | -98,016,345 | 0 | -8,457,830,000 | |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 0 | -98,016,345 | 0 | -8,457,830,000 | |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 98,016,345 | 1,127,121 | 8,457,830,000 | 2,005,977,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 96,889,224 | -1,057,009 | 6,451,853,000 | 480,071,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 97,192,616 | -878,480 | 6,039,549,000 | 231,779,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 98,071,096 | 124,863 | 5,807,770,000 | -164,012,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 97,792,491 | -153,742 | 6,457,238,000 | 485,456,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 97,946,233 | 97,946,233 | 5,971,782,000 | 5,971,782,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 98,186,458 | 98,186,458 | 6,653,114,000 | 6,653,114,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 103,593,641 | 103,593,641 | 6,275,703,000 | 6,275,703,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 102,079,312 | 102,079,312 | 6,388,123,000 | 6,388,123,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 102,641,062 | 102,641,062 | 6,183,098,000 | 6,183,098,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 103,387,335 | 103,387,335 | 5,957,178,000 | 5,957,178,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 101,855,389 | 101,855,389 | 6,183,641,000 | 6,183,641,000 | $60.71 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 100,323,807 | 100,323,807 | 5,866,936,000 | 5,866,936,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 102,553,114 | -1,750,757 | 5,300,970,000 | -205,231,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 104,303,871 | -2,128,959 | 5,506,201,000 | 454,899,000 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 106,432,830 | 2,235,769 | 5,051,302,000 | 469,851,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 104,197,061 | -471,721 | 4,581,451,000 | 344,459,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 104,668,782 | 94,196,967 | 4,236,992,000 | 495,412,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 104,624,815 | 1,780,381 | 3,738,245,000 | -990,542,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 102,844,434 | -2,006,797 | 4,728,787,000 | 1,242,484,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 104,851,231 | 2,885,851 | 3,486,303,000 | 415,106,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 101,965,380 | -458,297 | 3,071,197,000 | -1,122,028,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 102,423,677 | -3,568,341 | 4,193,225,000 | -693,007,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 105,992,018 | -1,665,467 | 4,886,232,000 | 319,401,000 | $46.10 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 105,992,018 | -1,665,467 | 4,886,232,000 | 319,401,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 107,657,485 | -2,172,383 | 4,566,831,000 | 386,706,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 109,829,868 | -8,288,374 | 4,180,125,000 | -144,184,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 118,118,242 | -2,610,690 | 4,324,309,000 | -1,078,311,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 120,728,932 | 1,502,937 | 5,402,620,000 | 434,473,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 119,225,995 | -56,557,855 | 4,968,147,000 | -3,536,277,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 0 | -175,783,850 | 0 | -8,504,424,000 | |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 0 | -175,783,850 | 0 | -8,504,424,000 | |
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