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NewSquare Capital LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 70,209 | 27,953 | 10,211,127,000 | 10,205,460,489 | $145,439.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 42,256 | 4,738 | 5,666,511 | 1,441,511 | $134.10 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 37,518 | 3,757 | 4,225,000 | -377,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 33,761 | 4,338 | 4,602,000 | -57,000 | $136.31 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 29,423 | 2,840 | 4,659,000 | 308,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 26,583 | 685 | 4,351,000 | 323,000 | $163.68 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 25,898 | 2,263 | 4,028,000 | 430,000 | $155.53 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 23,635 | 15 | 3,598,000 | 597,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 23,620 | 305 | 3,001,000 | 756,000 | $127.05 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 23,315 | 22,021 | 2,245,000 | 2,123,000 | $96.29 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 1,294 | -553 | 122,000 | -44,000 | $94.28 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 1,847 | 202 | 166,000 | -63,000 | $89.88 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 1,645 | 492 | 229,000 | 93,000 | $139.21 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 1,153 | -599 | 136,000 | -60,000 | $117.95 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 1,752 | -15 | 196,000 | 17,000 | $111.87 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 1,767 | 0 | 179,000 | 7,000 | $101.30 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 1,767 | 114 | 172,000 | -15,000 | $97.34 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 1,653 | 18 | 187,000 | 5,000 | $113.13 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 1,635 | -166 | 182,000 | -16,000 | $111.31 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 1,801 | 1,801 | 198,000 | 198,000 | $109.94 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 0 | -440 | 0 | -38,000 | |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 440 | -532 | 38,000 | -27,000 | $86.36 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 972 | 972 | 65,000 | 65,000 | $66.87 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -480 | 0 | -25,000 | |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -480 | 0 | -25,000 | |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -480 | 0 | -25,000 | |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -480 | 0 | -25,000 | |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -480 | 0 | -25,000 | |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -480 | 0 | -25,000 | |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -480 | 0 | -29,000 | |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 480 | 0 | 29,000 | 4,000 | $60.42 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 480 | 0 | 28,000 | 3,000 | $58.33 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 480 | 0 | 25,000 | 0 | $52.08 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 480 | 480 | 25,000 | 25,000 | $52.08 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 480 | 480 | 22,958 | 22,958 | $47.83 |
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