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EATON VANCE MANAGEMENT
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 7,770,534 | -38,592 | 812,021,000 | -67,366,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 7,809,126 | -40,143 | 879,387,000 | -190,625,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 7,849,269 | 712,634 | 1,070,012,000 | -60,074,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 7,136,635 | 41 | 1,130,086,000 | -28,558,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 7,136,594 | 51,444 | 1,158,644,000 | 56,620,000 | $162.35 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 7,085,150 | -437,789 | 1,102,024,000 | -43,193,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 7,522,939 | -257,693 | 1,145,217,000 | 156,532,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 7,780,632 | 20,773 | 988,685,000 | 241,643,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 7,759,859 | -20,697 | 747,042,000 | 14,880,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 7,799,169 | -136,790 | 733,589,000 | 18,855,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 7,935,959 | 281,873 | 714,734,000 | -352,244,000 | $90.06 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 7,654,086 | 216,277 | 1,066,978,000 | 191,622,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 7,437,809 | -107,040 | 875,356,000 | 32,451,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 7,520,174 | -102,026 | 840,755,000 | 69,160,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 7,622,200 | -130,104 | 771,595,000 | 14,815,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 7,752,304 | -222,603 | 756,780,000 | -143,109,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 7,974,907 | -425,887 | 899,889,000 | 24,527,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 8,400,794 | -33,399 | 875,362,000 | -52,146,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 8,434,193 | -203,255 | 927,508,000 | 3,819,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 8,637,448 | -617,855 | 923,689,000 | 39,715,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 9,255,303 | -967,644 | 883,974,000 | -50,403,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 10,222,947 | 35,730 | 934,377,000 | 39,532,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 10,187,217 | -212,442 | 894,845,000 | 248,610,000 | $87.84 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 10,399,659 | 10,399,659 | 646,235,000 | 646,235,000 | $62.14 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -14,963,066 | 0 | -710,147,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 14,963,066 | -506,155 | 710,147,000 | 29,966,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 15,469,221 | -1,237,557 | 680,181,000 | 3,891,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 16,706,778 | -2,740,188 | 676,290,000 | 29,372,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 19,446,966 | -1,958,059 | 646,918,000 | -337,285,000 | $33.27 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 21,405,025 | -1,704,762 | 984,203,000 | 215,803,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 23,109,787 | -2,219,158 | 768,400,000 | 5,492,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 25,328,945 | -612,211 | 762,908,000 | -287,716,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 25,941,156 | 186,052 | 1,050,624,000 | -136,686,000 | $40.50 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 25,755,104 | 965,547 | 1,187,310,000 | 135,737,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 24,789,557 | -420,203 | 1,051,573,000 | 98,691,000 | $42.42 |
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