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BRADLEY FOSTER & SARGENT INC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 1,063,624 | 93,853 | 154,693,527,000 | 28,322,651,000 | $145,440.05 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 969,771 | 2,601 | 126,370,876,000 | -3,326,648,000 | $130,310.02 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 967,170 | -2,891 | 129,697,524,000 | 129,596,153,000 | $134,100.03 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 970,061 | 14,185 | 101,371,000 | -6,270,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 955,876 | 6,614 | 107,641,000 | -21,762,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 949,262 | 18,876 | 129,403,000 | -17,924,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 930,386 | 18,031 | 147,327,000 | -2,016,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 912,355 | -1,367 | 149,343,000 | 7,223,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 913,722 | 3,415 | 142,120,000 | 3,544,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 910,307 | 75 | 138,576,000 | 22,913,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 910,232 | 9,925 | 115,663,000 | 28,990,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 900,307 | 33,224 | 86,673,000 | 8,609,000 | $96.27 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 867,083 | 7,085 | 78,064,000 | -41,820,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 859,998 | -509 | 119,884,000 | 18,611,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 860,507 | -11,027 | 101,273,000 | 3,836,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 871,534 | -5,909 | 97,437,000 | 8,613,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 877,443 | 2,841 | 88,824,000 | 3,445,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 874,602 | -15,240 | 85,379,000 | -15,031,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 889,842 | -14,761 | 100,410,000 | 6,150,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 904,603 | 22,733 | 94,260,000 | -2,719,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 881,870 | 1,718 | 96,979,000 | 2,856,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 880,152 | 296 | 94,123,000 | 10,088,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 879,856 | 2,523 | 84,035,000 | 3,847,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 877,333 | 9,272 | 80,188,000 | 3,938,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 868,061 | 868,061 | 76,250,000 | 76,250,000 | $87.84 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -638,026 | 0 | -32,980,000 | |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 638,026 | 638,026 | 32,980,000 | 32,980,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -634,718 | 0 | -30,124,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 634,718 | 28,921 | 30,124,000 | 3,488,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 605,797 | 21,943 | 26,636,000 | 3,002,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 583,854 | -404 | 23,634,000 | 2,758,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 584,258 | 65,160 | 20,876,000 | -2,992,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 519,098 | 1,839 | 23,868,000 | 8,289,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 435,842 | -81,417 | 14,492,000 | -1,087,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 517,259 | -14,389 | 15,579,000 | -6,187,000 | $30.12 |
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