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CTC LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 186,147 | 149,831 | 27,073,219,000 | 27,069,424,000 | $145,440.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 36,316 | 36,316 | 3,795,000 | 3,795,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 0 | -118,723 | 0 | -16,184,000 | |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 118,723 | 118,723 | 16,184,000 | 16,184,000 | $136.32 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -3,099 | 0 | -208,000 | |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 3,099 | 3,099 | 208,000 | 208,000 | $67.12 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -16,746 | 0 | -884,000 | |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 16,746 | -8,113 | 884,000 | -200,000 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 0 | -24,859 | 0 | -1,084,000 | |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 24,859 | 24,859 | 1,084,000 | 1,084,000 | $43.61 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -47,816 | 0 | -1,708,000 | |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 47,816 | 25,738 | 1,708,000 | 693,000 | $35.72 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 22,078 | 22,078 | 1,015,000 | 1,015,000 | $45.97 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 0 | -90,921 | 0 | -2,854,000 | |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 90,921 | -153,583 | 2,854,000 | -7,036,000 | $31.39 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 244,504 | 100,821 | 9,890,000 | 3,216,000 | $40.45 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 143,683 | 29,073 | 6,674,000 | 1,835,000 | $46.45 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 114,610 | 93,930 | 4,839,000 | 4,045,000 | $42.22 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 20,680 | -19,264 | 794,000 | -686,000 | $38.39 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 39,944 | -4,525 | 1,480,000 | -502,000 | $37.05 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 44,469 | 18,225 | 1,982,000 | 893,000 | $44.57 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 26,244 | 26,244 | 1,089,000 | 1,089,000 | $41.50 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 19,623 | 19,623 | 880,000 | 880,000 | $44.85 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 0 | -10,063 | 0 | -250,000 | |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 10,063 | 10,063 | 250,000 | 250,000 | $24.84 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 0 | -18,626 | 0 | -869,000 | |
| 10/27/2008 | JPMORGAN CHASE & CO | JPM | 0 | -133,183 | 0 | 5,151,000 | |
| 10/19/2008 | JPMORGAN CHASE & CO | JPM | 133,183 | 114,557 | -5,151,000 | -6,020,000 | ($38.68) |
| 10/01/2008 | JPMORGAN CHASE & CO | JPM | 18,626 | 18,626 | 869,000 | 869,000 | $46.66 |
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