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NORTHERN TRUST CORP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 32,218,219 | -999,906 | 4,685,817,771,000 | 357,163,902,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 33,218,125 | -794,931 | 4,328,653,869,000 | 4,325,099,505,000 | $130,310.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 34,013,056 | -773,700 | 3,554,364,000 | -362,972,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 34,786,756 | -1,135,871 | 3,917,336,000 | -979,635,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 35,922,627 | -637,484 | 4,896,971,000 | -892,323,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 36,560,111 | -633,826 | 5,789,294,000 | -298,982,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 37,193,937 | -2,027,852 | 6,088,276,000 | -12,282,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 39,221,789 | -1,960,205 | 6,100,558,000 | 867,561,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 41,181,994 | -1,260,296 | 5,232,997,000 | 1,147,077,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 42,442,290 | -1,231,054 | 4,085,920,000 | 154,008,000 | $96.27 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 43,673,344 | -525,568 | 3,931,912,000 | -2,229,416,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 44,198,912 | -411,199 | 6,161,328,000 | 911,165,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 44,610,111 | -1,287,533 | 5,250,163,000 | 118,807,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 45,897,644 | -29,507 | 5,131,356,000 | 482,151,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 45,927,151 | -751,115 | 4,649,205,000 | 92,473,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 46,678,266 | 826,697 | 4,556,732,000 | -617,159,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 45,851,569 | -907,327 | 5,173,891,000 | 301,614,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 46,758,896 | -594,694 | 4,872,277,000 | -335,196,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 47,353,590 | -1,305,044 | 5,207,473,000 | 3,918,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 48,658,634 | -1,561,661 | 5,203,555,000 | 407,015,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 50,220,295 | 1,254,561 | 4,796,540,000 | 321,072,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 48,965,734 | 847,463 | 4,475,468,000 | 248,759,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 48,118,271 | 48,118,271 | 4,226,709,000 | 4,226,709,000 | $87.84 |
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