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WealthTrust Fairport, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 98,278 | -6,568 | 9,949,000 | -286,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 104,846 | 375 | 10,235,000 | -1,553,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 104,471 | -673 | 11,788,000 | 11,777,044 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 105,144 | -1,347 | 10,956 | -11,700,044 | $0.10 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 106,491 | -5,694 | 11,711,000 | 11,699,003 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 112,185 | -733 | 11,997 | -10,773,003 | $0.11 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 112,918 | -559 | 10,785,000 | 10,774,628 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 113,477 | -1,170 | 10,372 | -10,060,628 | $0.09 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 114,647 | 114,647 | 10,071,000 | 10,071,000 | $87.84 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -120,218 | 0 | -5,286,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 0 | -120,218 | 0 | -5,286,000 | |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 120,218 | -4,480 | 5,286,000 | 238,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 124,698 | 471 | 5,048,000 | 609,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 124,227 | 6,668 | 4,439,000 | -966,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 117,559 | 70,094 | 5,405,000 | 3,827,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 47,465 | 44,049 | 1,578,000 | 1,428,000 | $33.25 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 3,416 | 0 | 150,000 | 33,000 | $43.91 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 3,416 | 3,416 | 117,000 | 117,000 | $34.25 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 0 | -4,341 | 0 | -203,000 | |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 4,341 | -1,170 | 203,000 | 14,000 | $46.76 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 5,511 | -27,325 | 189,000 | -1,221,000 | $34.30 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 32,836 | -6,872 | 1,410,000 | -323,000 | $42.94 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 39,708 | 39,708 | 1,733,000 | 1,733,000 | $43.64 |
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