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BANK OF NOVA SCOTIA TRUST CO
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 76,011 | 5,107 | 11,055,039,000 | 1,815,538,000 | $145,439.99 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 70,904 | -99,384 | 9,239,501,000 | -13,596,120,000 | $130,310.01 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 170,288 | 509 | 22,835,621,000 | 22,817,879,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 169,779 | 1,656 | 17,742,000 | -1,191,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 168,123 | 2,448 | 18,933,000 | -3,652,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 165,675 | -37,104 | 22,585,000 | -9,525,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 202,779 | -2,554 | 32,110,000 | -1,501,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 205,333 | 826 | 33,611,000 | 1,802,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 204,507 | 94,374 | 31,809,000 | 15,044,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 110,133 | -1,475 | 16,765,000 | 2,583,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 111,608 | 36,434 | 14,182,000 | 6,945,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 75,174 | -2,240 | 7,237,000 | -45,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 77,414 | 5,745 | 7,282,000 | 830,000 | $94.07 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 71,669 | 3 | 6,452,000 | -3,538,000 | $90.02 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 71,666 | 1,278 | 9,990,000 | 1,706,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 70,388 | 154 | 8,284,000 | 432,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 70,234 | 2,097 | 7,852,000 | 955,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 68,137 | -1,330 | 6,897,000 | 116,000 | $101.22 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 69,467 | 378 | 6,781,000 | -1,015,000 | $97.61 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 69,089 | -2,895 | 7,796,000 | 295,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 71,984 | -241 | 7,501,000 | -441,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 72,225 | 719 | 7,942,000 | 295,000 | $109.96 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 71,506 | -2,032 | 7,647,000 | 623,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 73,538 | 3,709 | 7,024,000 | 642,000 | $95.52 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 69,829 | 13 | 6,382,000 | 250,000 | $91.39 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 69,816 | 19,342 | 6,132,000 | 1,776,000 | $87.83 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 50,474 | 9,475 | 4,356,000 | 1,625,000 | $86.30 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 40,999 | -59,440 | 2,731,000 | -3,393,000 | $66.61 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 44,872 | -61,361 | 2,788,000 | -4,226,000 | $62.13 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 75,548 | -30,685 | 4,474,000 | -2,540,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 106,233 | 5,794 | 7,014,000 | 890,000 | $66.02 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 100,439 | 6,640 | 6,124,000 | -210,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 93,799 | 5,992 | 6,334,000 | 1,014,000 | $67.53 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 87,807 | -1,603 | 5,320,000 | -275,000 | $60.59 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 89,410 | 5,127 | 5,595,000 | 518,000 | $62.58 |
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