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CAPSTONE INVESTMENT ADVISORS, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 356,200 | 109,900 | 51,805,728,000 | 19,710,375,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 246,300 | -157,500 | 32,095,353,000 | 32,053,156,000 | $130,310.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 403,800 | 1,000 | 42,197,000 | -3,162,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 402,800 | -534,800 | 45,359,000 | -82,455,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 937,600 | -1,620,200 | 127,814,000 | -277,214,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 2,557,800 | 242,700 | 405,028,000 | 26,069,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 2,315,100 | 73,900 | 378,959,000 | 30,363,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 2,241,200 | 333,300 | 348,596,000 | 58,156,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,907,900 | 496,700 | 290,440,000 | 111,119,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 1,411,200 | 469,000 | 179,321,000 | 88,615,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 942,200 | 266,700 | 90,706,000 | 27,168,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 675,500 | 368,000 | 63,538,000 | 35,854,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 307,500 | -857,800 | 27,684,000 | -134,759,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 1,165,300 | 304,500 | 162,443,000 | 61,135,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 860,800 | 5,300 | 101,308,000 | 5,663,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 855,500 | 217,100 | 95,645,000 | 31,020,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 638,400 | 296,400 | 64,625,000 | 31,239,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 342,000 | 105,600 | 33,386,000 | 6,711,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 236,400 | 143,200 | 26,675,000 | 16,964,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 93,200 | 83,300 | 9,711,000 | 8,622,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 9,900 | -32,700 | 1,089,000 | -3,465,000 | $110.00 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 42,600 | -35,000 | 4,554,000 | -2,855,000 | $106.90 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 77,600 | 35,000 | 7,409,000 | 3,517,000 | $95.48 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 42,600 | -16,300 | 3,892,000 | -1,278,000 | $91.36 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 58,900 | -12,700 | 5,170,000 | -1,004,000 | $87.78 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 71,600 | 56,200 | 6,174,000 | 5,149,000 | $86.23 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 15,400 | -484,600 | 1,025,000 | -30,044,000 | $66.56 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 500,000 | 500,000 | 31,069,000 | 31,069,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 150,100 | -49,900 | 8,888,000 | -1,670,000 | $59.21 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -14,900 | 0 | -908,000 | |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 14,900 | -185,100 | 908,000 | -9,650,000 | $60.94 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 288,900 | 88,900 | 19,575,000 | 9,017,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 154,600 | -45,400 | 9,365,000 | -1,193,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 24,000 | -176,000 | 1,501,000 | -9,057,000 | $62.54 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 313,400 | 113,400 | 18,879,000 | 8,321,000 | $60.24 |
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