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ALESCO ADVISORS LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 7,810 | 197 | 1,135,887,000 | 114,984,000 | $145,440.08 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 7,613 | -505 | 1,020,903,000 | 1,020,055,000 | $134,099.96 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 8,118 | 0 | 848,000 | -66,000 | $104.46 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 8,118 | 1,542 | 914,000 | 18,000 | $112.59 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 6,576 | -24 | 896,000 | -149,000 | $136.25 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 6,600 | -605 | 1,045,000 | -134,000 | $158.33 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 7,205 | 0 | 1,179,000 | 58,000 | $163.64 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 7,205 | 0 | 1,121,000 | 24,000 | $155.59 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 7,205 | -102 | 1,097,000 | 168,000 | $152.26 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 7,307 | -789 | 929,000 | 150,000 | $127.14 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 8,096 | -354 | 779,000 | -16,000 | $96.22 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 8,450 | 0 | 795,000 | 34,000 | $94.08 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 8,450 | 225 | 761,000 | -386,000 | $90.06 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 8,225 | -633 | 1,147,000 | 105,000 | $139.45 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 8,858 | -70 | 1,042,000 | 44,000 | $117.63 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 8,928 | 0 | 998,000 | 94,000 | $111.78 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 8,928 | 116 | 904,000 | 44,000 | $101.25 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 8,812 | -1,287 | 860,000 | -280,000 | $97.59 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 10,099 | 503 | 1,140,000 | 140,000 | $112.88 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 9,596 | 0 | 1,000,000 | -55,000 | $104.21 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 9,596 | 12 | 1,055,000 | 30,000 | $109.94 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 9,584 | -943 | 1,025,000 | 20,000 | $106.95 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 10,527 | 18 | 1,005,000 | 44,000 | $95.47 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 10,509 | 0 | 961,000 | 38,000 | $91.45 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 10,509 | -1,056 | 923,000 | -75,000 | $87.83 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 11,565 | -2,122 | 998,000 | 87,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 13,687 | 0 | 911,000 | 60,000 | $66.56 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 13,687 | -834 | 851,000 | 100,000 | $62.18 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 13,687 | -834 | 811,000 | 60,000 | $59.25 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 14,261 | 902 | 942,000 | 128,000 | $66.05 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 13,359 | 0 | 814,000 | -91,000 | $60.93 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 13,359 | 0 | 905,000 | 96,000 | $67.74 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 13,359 | -1,162 | 809,000 | 58,000 | $60.56 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 13,387 | -120 | 838,000 | 24,000 | $62.60 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 13,507 | 0 | 814,000 | 36,000 | $60.27 |
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