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Sarasin & Partners LLP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JPMORGAN CHASE & CO | JPM | 748,407 | 689,262 | 108,533,982,000 | 100,602,630,000 | $145,020.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 59,145 | -2,916 | 7,931,352,000 | 7,924,867,000 | $134,100.13 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 62,061 | -59,183 | 6,485,000 | -7,168,000 | $104.49 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 121,244 | -836,403 | 13,653,000 | -116,893,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 957,647 | -532,505 | 130,546,000 | -113,377,000 | $136.32 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 1,490,152 | -378,218 | 243,923,000 | 6,509,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 1,534,551 | -333,819 | 238,684,000 | 1,270,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 1,868,370 | 89,961 | 237,414,000 | 66,207,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 1,778,409 | 202,038 | 171,207,000 | 22,933,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 1,576,371 | -174,600 | 148,274,000 | -9,366,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 1,750,971 | -7,595 | 157,640,000 | -87,504,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 1,758,566 | 8,377 | 245,144,000 | 39,164,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 1,750,189 | 63,835 | 205,980,000 | 17,446,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 1,686,354 | -204,374 | 188,534,000 | -2,864,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 1,890,728 | 12,186 | 191,398,000 | 8,015,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 1,878,542 | -163,777 | 183,383,000 | -47,072,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 2,042,319 | -93,480 | 230,455,000 | 7,905,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 2,135,799 | -142,950 | 222,550,000 | -28,044,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 2,278,749 | 88,432 | 250,594,000 | 16,361,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 2,190,317 | -205,562 | 234,233,000 | 5,403,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 2,395,879 | -304,351 | 228,830,000 | -17,971,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 2,700,230 | -133,455 | 246,801,000 | -2,110,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 2,833,685 | -611,380 | 248,911,000 | -48,364,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 3,445,065 | -718,623 | 297,275,000 | 20,015,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 4,163,688 | -176,821 | 277,260,000 | 7,541,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 4,340,509 | -443,228 | 269,719,000 | -13,574,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 4,783,737 | 4,783,737 | 283,293,000 | 283,293,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 5,372,447 | 5,372,447 | 354,743,000 | 354,743,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -5,343,376 | 0 | -362,067,000 | |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 5,343,376 | 265,831 | 362,067,000 | 54,469,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 5,077,545 | -389,412 | 307,598,000 | -34,524,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 5,466,957 | -347,210 | 342,122,000 | 7,110,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 5,761,562 | -52,605 | 347,076,000 | 12,064,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 5,814,167 | 223,894 | 335,012,000 | 8,093,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 5,833,270 | 242,997 | 354,138,000 | 27,219,000 | $60.71 |
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