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ST GERMAIN D J CO INC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 260,594 | 60,326 | 7,569,322,000 | 7,546,770,000 | $29,046.42 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 200,268 | 0 | 22,552,000 | 0 | $112.61 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 200,268 | -2,150 | 22,552,000 | -5,042,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 202,418 | 1,527 | 27,594,000 | -4,217,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 200,891 | -4,114 | 31,811,000 | -1,746,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 205,005 | -5,370 | 33,557,000 | 835,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 210,375 | -5,121 | 32,722,000 | 5,339,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 215,496 | 2,137 | 27,383,000 | 6,843,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 213,359 | 4,185 | 20,540,000 | 865,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 209,174 | 256 | 19,675,000 | 866,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 208,918 | -378 | 18,809,000 | -10,367,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 209,296 | 26,066 | 29,176,000 | 7,612,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 183,230 | -1,730 | 21,564,000 | 885,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 184,960 | -3,988 | 20,679,000 | 1,552,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 188,948 | 159 | 19,127,000 | 697,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 188,789 | 2,371 | 18,430,000 | -2,605,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 186,418 | 1,640 | 21,035,000 | 1,781,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 184,778 | -1,897 | 19,254,000 | -1,275,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 186,675 | -17,403 | 20,529,000 | -1,295,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 204,078 | -44,860 | 21,824,000 | -1,952,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 248,938 | -3,604 | 23,776,000 | 1,593,000 | $95.51 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 252,542 | -65,097 | 22,183,000 | -5,226,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 317,639 | -8,185 | 27,409,000 | 5,712,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 325,824 | -4,804 | 21,697,000 | 2,117,000 | $66.59 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 330,628 | -33,874 | 19,580,000 | 739,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 331,141 | -33,361 | 21,865,000 | 3,024,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 332,306 | -7,000 | 20,261,000 | -294,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 335,845 | -3,461 | 22,757,000 | 2,202,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 339,306 | -25,196 | 20,555,000 | 1,714,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 336,928 | -600 | 21,085,000 | 752,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 337,528 | -26,974 | 20,333,000 | 1,492,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 338,646 | -25,856 | 19,513,000 | 672,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 343,102 | -16,257 | 20,830,000 | -185,000 | $60.71 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 359,359 | -5,143 | 21,015,000 | 2,174,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 364,502 | 364,502 | 18,841,000 | 18,841,000 | $51.69 |
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