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BAR HARBOR WEALTH MANAGEMENT
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 87,883 | -6,898 | 12,781,704,000 | 71,572,000 | $145,440.01 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 94,781 | -64 | 12,710,132,000 | 12,699,451,000 | $134,100.00 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 94,845 | 10,614 | 10,681,000 | -802,000 | $112.62 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 84,231 | -624 | 11,483,000 | -1,954,000 | $136.33 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 84,855 | 2,384 | 13,437,000 | -63,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 82,471 | -1,044 | 13,500,000 | 510,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 83,515 | -1,357 | 12,990,000 | 70,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 84,872 | -1,202 | 12,920,000 | 1,982,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 86,074 | 1,657 | 10,938,000 | 2,811,000 | $127.08 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 84,417 | -5,638 | 8,127,000 | -343,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 90,055 | 4,205 | 8,470,000 | 741,000 | $94.05 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 85,850 | 3,476 | 7,729,000 | -3,754,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 82,374 | 12,397 | 11,483,000 | 3,247,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 69,977 | -2,029 | 8,236,000 | 186,000 | $117.70 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 72,006 | 895 | 8,050,000 | 851,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 71,111 | -1,716 | 7,199,000 | 90,000 | $101.24 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 72,827 | 526 | 7,109,000 | -1,049,000 | $97.61 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 72,301 | 588 | 8,158,000 | 686,000 | $112.83 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 71,713 | 1,535 | 7,472,000 | -245,000 | $104.19 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 70,178 | -1,469 | 7,717,000 | 55,000 | $109.96 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 71,647 | 1,356 | 7,662,000 | 1,487,000 | $106.94 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 70,291 | 70,291 | 6,175,000 | 6,175,000 | $87.85 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -75,057 | 0 | -3,563,000 | |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -75,057 | 0 | -3,563,000 | |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -75,057 | 0 | -3,563,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 75,057 | 1,875 | 3,563,000 | 345,000 | $47.47 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 73,182 | -14,325 | 3,218,000 | -324,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 87,507 | -2,995 | 3,542,000 | 308,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 90,502 | -10,323 | 3,234,000 | -1,402,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 100,825 | 971 | 4,636,000 | 1,316,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 99,854 | -1,857 | 3,320,000 | 257,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 101,711 | -1,168 | 3,063,000 | -1,149,000 | $30.11 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 102,879 | -220 | 4,212,000 | -541,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 103,099 | 700 | 4,753,000 | 409,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 102,399 | 3,189 | 4,344,000 | 568,000 | $42.42 |
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