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BlackRock Japan Co. Ltd
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 0 | -5,226,657 | 0 | -451,008,000 | |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 0 | -5,226,657 | 0 | -451,008,000 | |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 0 | -5,226,657 | 0 | -451,008,000 | |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 5,226,657 | 78,620 | 451,008,000 | 108,200,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 5,148,037 | -128,126 | 342,808,000 | 21,120,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 5,198,805 | -125,783 | 323,054,000 | -28,529,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 5,166,922 | -157,666 | 305,985,000 | -45,598,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 5,324,588 | 48,425 | 351,583,000 | 29,895,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 5,276,163 | 5,276,163 | 321,688,000 | 321,688,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -5,065,745 | 0 | -306,883,000 | |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 5,065,745 | 5,065,745 | 306,883,000 | 306,883,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 5,123,223 | 383,803 | 320,611,000 | 35,108,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 4,739,420 | 4,739,420 | 285,503,000 | 285,503,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 4,636,056 | -223,909 | 267,130,000 | -27,918,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 4,859,965 | 4,859,965 | 295,048,000 | 295,048,000 | $60.71 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 5,168,500 | 5,168,500 | 302,254,000 | 302,254,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 5,284,327 | -825,433 | 273,147,000 | -49,387,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 6,109,760 | 49,439 | 322,534,000 | 34,911,000 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 6,060,321 | -1,019,358 | 287,623,000 | -23,664,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 7,079,679 | -56,453 | 311,287,000 | 22,416,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 7,136,132 | -407,355 | 288,871,000 | 19,342,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 7,543,487 | -240,912 | 269,529,000 | -88,398,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 7,784,399 | -638,757 | 357,927,000 | 77,857,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 8,423,156 | 368,856 | 280,070,000 | 37,474,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 8,054,300 | 632,935 | 242,596,000 | -61,235,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 7,421,365 | 161,922 | 303,831,000 | -30,829,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 7,259,443 | -1,535,829 | 334,660,000 | -38,435,000 | $46.10 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 7,259,443 | -1,535,829 | 334,660,000 | -38,435,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 8,795,272 | -2,989,281 | 373,095,000 | -75,425,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 11,784,553 | -416,614 | 448,520,000 | 1,835,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 12,201,167 | -480,219 | 446,685,000 | -120,807,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 12,681,386 | -712,064 | 567,492,000 | 9,387,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 13,393,450 | 9,589,432 | 558,105,000 | 391,413,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 3,804,018 | 640 | 166,692,000 | 36,959,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 3,803,378 | 7,417 | 129,733,000 | 28,836,000 | $34.11 |
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