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SEIZERT CAPITAL PARTNERS, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 373,573 | -5,260 | 54,332,457,000 | 4,966,729,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 378,833 | -25,149 | 49,365,728,000 | -4,808,258,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 403,982 | -7,741 | 54,173,986,000 | 54,130,961,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 411,723 | 795 | 43,025,000 | -3,250,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 410,928 | 11,276 | 46,275,000 | -8,206,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 399,652 | -6,663 | 54,481,000 | -9,859,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 406,315 | -33,267 | 64,340,000 | -7,615,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 439,582 | 9,255 | 71,955,000 | 5,022,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 430,327 | -1,292 | 66,933,000 | 12,087,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 431,619 | -50,734 | 54,846,000 | 8,410,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 482,353 | 13,974 | 46,436,000 | 2,380,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 468,379 | 106,211 | 44,056,000 | 11,450,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 362,168 | -44,080 | 32,606,000 | -24,025,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 406,248 | -18,768 | 56,631,000 | 6,611,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 425,016 | -13,113 | 50,020,000 | 1,037,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 438,129 | -33,412 | 48,983,000 | 1,249,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 471,541 | 10,008 | 47,734,000 | 2,679,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 461,533 | 5,110 | 45,055,000 | -6,448,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 456,423 | -30,264 | 51,503,000 | -2,018,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 486,687 | 0 | 53,521,000 | 0 | $109.97 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 486,687 | -24,671 | 53,521,000 | -1,164,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 511,358 | -13,743 | 54,685,000 | 4,533,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 525,101 | -42,280 | 50,152,000 | -1,707,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 567,381 | -8,283 | 51,859,000 | 1,293,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 575,664 | -31,572 | 50,566,000 | -1,832,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 607,236 | -36,966 | 52,398,000 | 9,501,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 644,202 | -69,848 | 42,897,000 | -1,474,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 714,050 | -86,767 | 44,371,000 | -3,053,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 800,817 | -458,778 | 47,424,000 | -17,684,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 861,658 | -397,937 | 56,895,000 | -8,213,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 892,692 | -366,903 | 54,427,000 | -10,681,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 966,576 | -293,019 | 65,495,000 | 387,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 1,001,156 | -258,439 | 60,650,000 | -4,458,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 1,379,053 | -56,162 | 86,301,000 | -156,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 1,435,215 | 175,620 | 86,457,000 | 21,349,000 | $60.24 |
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