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Wallington Asset Management, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 4,234 | 450 | 616,000 | 109,000 | $145.49 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 3,784 | 3,784 | 507,000 | 507,000 | $133.99 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 0 | -100,237 | 0 | -15,873,000 | |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 100,237 | 461 | 15,873,000 | -459,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 99,776 | 2,995 | 16,332,000 | 1,599,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 99,577 | 2,796 | 15,488,000 | 755,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 96,781 | 985 | 14,733,000 | 2,560,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 95,796 | 406 | 12,173,000 | 2,990,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 95,390 | 95,390 | 9,183,000 | 9,183,000 | $96.27 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -977 | 0 | -46,000 | |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -977 | 0 | -46,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 977 | 977 | 46,000 | 46,000 | $47.08 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 0 | -974 | 0 | -45,000 | |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 974 | 0 | 45,000 | 4,000 | $46.20 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 974 | -223 | 41,000 | -5,000 | $42.09 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 1,197 | 0 | 46,000 | 2,000 | $38.43 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 1,197 | 0 | 44,000 | -10,000 | $36.76 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 1,197 | -150 | 54,000 | -2,000 | $45.11 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 1,347 | 0 | 56,000 | -3,000 | $41.57 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 1,347 | -1,676 | 59,000 | -44,000 | $43.80 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 3,023 | 0 | 103,000 | 23,000 | $34.07 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 3,023 | 0 | 80,000 | -15,000 | $26.46 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 3,023 | 3,023 | 95,000 | 95,000 | $31.43 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 3,023 | 0 | 141,000 | 37,000 | $46.64 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 3,023 | 85 | 104,000 | -22,000 | $34.40 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 2,938 | 373 | 126,000 | 14,000 | $42.89 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 2,565 | 2,565 | 112,000 | 112,000 | $43.66 |
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