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NORTHSTAR ASSET MANAGEMENT LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 20,533 | -460 | 2,986,320,000 | 171,159,000 | $145,440.02 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 20,993 | 150 | 2,815,161,000 | 2,812,814,000 | $134,099.99 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 20,843 | -90 | 2,347,000 | -507,000 | $112.60 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 20,933 | -325 | 2,854,000 | -512,000 | $136.34 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 21,258 | 200 | 3,366,000 | -81,000 | $158.34 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 21,058 | 0 | 3,447,000 | 241,000 | $163.69 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 21,058 | -160 | 3,206,000 | 510,000 | $152.25 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 21,218 | 273 | 2,696,000 | 680,000 | $127.06 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 20,945 | 600 | 2,016,000 | 102,000 | $96.25 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 20,345 | -750 | 1,914,000 | 15,000 | $94.08 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 21,095 | 9,580 | 1,899,000 | 294,000 | $90.02 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 11,515 | -1,741 | 1,605,000 | 45,000 | $139.38 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 13,256 | 0 | 1,560,000 | 78,000 | $117.68 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 13,256 | 375 | 1,482,000 | 178,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 12,881 | 8,800 | 1,304,000 | 906,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 4,081 | 500 | 398,000 | -6,000 | $97.53 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 3,581 | 1,574 | 404,000 | 195,000 | $112.82 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 2,007 | 0 | 209,000 | -12,000 | $104.14 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 2,007 | 0 | 221,000 | 6,000 | $110.11 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 2,007 | 2,007 | 215,000 | 215,000 | $107.13 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 0 | -90,155 | 0 | -3,690,000 | |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 90,155 | 950 | 3,690,000 | -422,000 | $40.93 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 89,205 | 84,140 | 4,112,000 | 3,898,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 5,065 | -370 | 214,000 | 8,000 | $42.25 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 5,435 | 370 | 206,000 | -20,000 | $37.90 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 5,065 | 5,065 | 226,000 | 226,000 | $44.62 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 0 | -4,768 | 0 | -208,000 | |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 4,768 | 4,768 | 208,000 | 208,000 | $43.62 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 0 | -4,398 | 0 | -205,000 | |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 4,398 | 4,398 | 205,000 | 205,000 | $46.61 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 0 | -4,398 | 0 | -188,000 | |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 4,398 | 4,398 | 188,000 | 188,000 | $42.75 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 0 | -4,398 | 0 | -201,000 | |
| 09/30/2007 | JPMORGAN CHASE & CO | JPM | 4,398 | 0 | 201,000 | -12,000 | $45.70 |
| 06/30/2007 | JPMORGAN CHASE & CO | JPM | 4,398 | -2,300 | 213,000 | -111,000 | $48.43 |
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