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HBK Sorce Advisory LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 140,000 | -10,365 | 20,361,584,000 | 767,585,000 | $145,439.89 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 150,365 | -326,497 | 19,593,999,000 | 19,530,053,000 | $130,309.57 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 476,862 | 242,205 | 63,946,000 | 39,424,000 | $134.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 234,657 | 127,052 | 24,522,000 | 12,405,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 107,605 | -118,596 | 12,117,000 | -18,719,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 226,201 | -5,580 | 30,836,000 | -5,867,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 231,781 | 2,327 | 36,703,000 | -857,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 229,454 | 1,569 | 37,560,000 | 2,114,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 227,885 | -30,652 | 35,446,000 | 2,594,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 258,537 | 43,822 | 32,852,000 | 12,182,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 214,715 | 944 | 20,670,000 | 563,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 213,771 | 24,494 | 20,107,000 | 3,067,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 189,277 | -14,886 | 17,040,000 | -11,420,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 204,163 | 2,026 | 28,460,000 | 4,671,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 202,137 | -170 | 23,789,000 | 1,171,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 202,307 | -6,313 | 22,618,000 | 1,500,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 208,620 | 60,670 | 21,118,000 | 6,675,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 147,950 | 21,944 | 14,443,000 | 225,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 126,006 | 13 | 14,218,000 | 1,089,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 125,993 | 72,398 | 13,129,000 | 7,235,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 53,595 | -693 | 5,894,000 | 89,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 54,288 | 2,609 | 5,805,000 | 869,000 | $106.93 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 51,679 | 10,589 | 4,936,000 | 1,180,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 41,090 | 421 | 3,756,000 | 184,000 | $91.41 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 40,669 | 40,669 | 3,572,000 | 3,572,000 | $87.83 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -14,958 | 0 | -710,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 14,958 | 1,074 | 710,000 | 100,000 | $47.47 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 13,884 | 1,465 | 610,000 | 107,000 | $43.94 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 12,419 | 259 | 503,000 | 69,000 | $40.50 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 12,160 | -354 | 434,000 | -141,000 | $35.69 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 12,514 | 2,965 | 575,000 | 257,000 | $45.95 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 9,549 | -617 | 318,000 | 12,000 | $33.30 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 10,166 | -689 | 306,000 | -138,000 | $30.10 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 10,855 | -3,044 | 444,000 | -197,000 | $40.90 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 13,899 | -1,636 | 641,000 | -18,000 | $46.12 |
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