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PUTNAM INVESTMENTS LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 3,346,230 | 616,455 | 486,675,638,000 | 120,612,810,000 | $145,439.98 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 2,729,775 | 19,082 | 366,062,828,000 | 365,779,561,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 2,710,693 | -71,894 | 283,267,000 | -30,081,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 2,782,587 | -3,366,513 | 313,348,000 | -524,897,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 6,149,100 | 54,687 | 838,245,000 | -126,806,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 6,094,413 | 30,368 | 965,051,000 | -27,572,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 6,064,045 | -15,716 | 992,623,000 | 46,977,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 6,079,761 | 6,082 | 945,646,000 | 21,049,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 6,073,679 | 204,686 | 924,597,000 | 178,824,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 5,868,993 | -514,152 | 745,773,000 | 131,268,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 6,383,145 | 2,634 | 614,505,000 | 14,354,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 6,380,511 | -104,578 | 600,151,000 | 16,298,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 6,485,089 | -1,471,605 | 583,853,000 | -525,310,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 7,956,694 | -35,954 | 1,109,163,000 | 168,508,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 7,992,648 | 77,590 | 940,655,000 | 55,752,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 7,915,058 | -102,483 | 884,903,000 | 73,287,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 8,017,541 | -4,027 | 811,616,000 | 28,550,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 8,021,568 | 86,623 | 783,066,000 | -112,314,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 7,934,945 | 11,307 | 895,380,000 | 69,737,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 7,923,638 | -37,024 | 825,643,000 | -49,791,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 7,960,662 | 5,203 | 875,434,000 | 24,677,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 7,955,459 | -136,825 | 850,757,000 | 77,863,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 8,092,284 | -322,364 | 772,894,000 | 3,795,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 8,414,648 | -10,116 | 769,099,000 | 29,068,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 8,424,764 | -15,845 | 740,031,000 | 11,691,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 8,440,609 | -76,757 | 728,340,000 | 161,169,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 8,517,366 | 1,903 | 567,171,000 | 38,020,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 8,515,463 | -476,169 | 529,151,000 | -3,333,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 8,991,632 | 386,309 | 532,484,000 | 7,818,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 8,750,972 | 145,649 | 577,827,000 | 53,161,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 8,605,323 | 276,631 | 524,666,000 | -39,686,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 8,328,692 | 674,021 | 564,352,000 | 100,633,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 7,654,671 | 920,823 | 463,719,000 | 42,315,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 6,733,848 | -3,552,155 | 421,404,000 | -198,225,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 10,286,003 | -2,647,187 | 619,629,000 | -125,582,000 | $60.24 |
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