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HM Capital Management, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 9,276 | 1 | 969,000 | -76,000 | $104.46 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 9,275 | 6,055 | 1,045,000 | 606,000 | $112.67 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 3,220 | -171 | 439,000 | -98,000 | $136.34 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 3,391 | 3,391 | 537,000 | 537,000 | $158.36 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 0 | -19,498 | 0 | -1,903,000 | |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 19,498 | 1,626 | 1,903,000 | -114,000 | $97.60 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 17,872 | 660 | 2,017,000 | 223,000 | $112.86 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 17,212 | 421 | 1,794,000 | -52,000 | $104.23 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 16,791 | -62 | 1,846,000 | 44,000 | $109.94 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 16,853 | -42 | 1,802,000 | 188,000 | $106.92 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 16,895 | 171 | 1,614,000 | 85,000 | $95.53 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 16,724 | 864 | 1,529,000 | 133,000 | $91.43 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 15,860 | -126 | 1,396,000 | 16,000 | $88.02 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 15,986 | -87 | 1,380,000 | 310,000 | $86.33 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 16,073 | -10 | 1,070,000 | 70,000 | $66.57 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 16,083 | 178 | 1,000,000 | 58,000 | $62.18 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 15,905 | 15,905 | 942,000 | 942,000 | $59.23 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 16,018 | 16,018 | 1,060,000 | 1,060,000 | $66.18 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 16,223 | 16,223 | 989,000 | 989,000 | $60.96 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 16,153 | 16,153 | 1,092,000 | 1,092,000 | $67.60 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 16,172 | -130 | 980,000 | -42,000 | $60.60 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 16,302 | 16,302 | 1,022,000 | 1,022,000 | $62.69 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -21,759 | 0 | -777,000 | |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 21,759 | 12,700 | 777,000 | 361,000 | $35.71 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 9,059 | 9,059 | 416,000 | 416,000 | $45.92 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 0 | -193 | 0 | -9,000 | |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 193 | 193 | 9,000 | 9,000 | $46.63 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 13,106 | 21 | 450,000 | -112,000 | $34.34 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 13,085 | 2,318 | 562,000 | 92,000 | $42.95 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 10,767 | -15,600 | 470,000 | -737,000 | $43.65 |
| 09/30/2007 | JPMORGAN CHASE & CO | JPM | 26,367 | 0 | 1,207,000 | -70,000 | $45.78 |
| 06/30/2007 | JPMORGAN CHASE & CO | JPM | 26,367 | 0 | 1,277,000 | 0 | $48.43 |
| 03/31/2007 | JPMORGAN CHASE & CO | JPM | 26,367 | -1,591 | 1,277,000 | -75,000 | $48.43 |
| 12/31/2006 | JPMORGAN CHASE & CO | JPM | 27,958 | 27,958 | 1,352,000 | 1,352,000 | $48.36 |
| 09/30/2006 | JPMORGAN CHASE & CO | JPM | 27,958 | 0 | 1,312,000 | 139,000 | $46.93 |
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