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RIVERHEAD CAPITAL MANAGEMENT LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 160,981 | 24,051 | 18,946,000 | 3,637,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 136,930 | 65,086 | 15,309,000 | 8,036,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 71,844 | 5,011 | 7,273,000 | 749,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 66,833 | -15,936 | 6,524,000 | -2,816,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 82,769 | -17,194 | 9,340,000 | -1,076,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 99,963 | 23,343 | 10,416,000 | 1,990,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 76,620 | -3,100 | 8,426,000 | -99,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 79,720 | -5,126 | 8,525,000 | 421,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 84,846 | 1,814 | 8,104,000 | 515,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 83,032 | 14,508 | 7,589,000 | 1,570,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 68,524 | 68,524 | 6,019,000 | 6,019,000 | $87.84 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -644,176 | 0 | -34,008,000 | |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -644,176 | 0 | -34,008,000 | |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -644,176 | 0 | -34,008,000 | |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -644,176 | 0 | -34,008,000 | |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -644,176 | 0 | -34,008,000 | |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -644,176 | 0 | -34,008,000 | |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -644,176 | 0 | -34,008,000 | |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -644,176 | 0 | -34,008,000 | |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -644,176 | 0 | -34,008,000 | |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 644,176 | 644,176 | 34,008,000 | 34,008,000 | $52.79 |
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