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Colonial Trust Advisors
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 106,433 | -460 | 15,479,573,000 | 1,550,397,000 | $145,439.60 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 106,893 | -1,595 | 13,929,176,000 | -619,001,000 | $130,309.52 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 108,488 | 631 | 14,548,177,000 | 14,536,906,000 | $134,099.41 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 107,857 | 4,281 | 11,271,000 | -393,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 103,576 | -665 | 11,664,000 | -2,546,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 104,241 | 1,562 | 14,210,000 | -2,049,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 102,679 | -759 | 16,259,000 | -673,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 103,438 | -928 | 16,932,000 | 699,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 104,366 | -614 | 16,233,000 | 252,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 104,980 | -107 | 15,981,000 | 2,628,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 105,087 | 969 | 13,353,000 | 3,330,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 104,118 | -496 | 10,023,000 | 183,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 104,614 | 1,676 | 9,840,000 | 573,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 102,938 | 2,795 | 9,267,000 | -4,693,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 100,143 | -786 | 13,960,000 | 2,082,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 100,929 | -1,099 | 11,878,000 | 472,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 102,028 | -633 | 11,406,000 | 1,014,000 | $111.79 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 102,661 | 9,890 | 10,392,000 | 1,336,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 92,771 | -8,707 | 9,056,000 | -2,395,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 101,478 | -593 | 11,451,000 | 815,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 102,071 | -28,461 | 10,636,000 | -3,323,000 | $104.20 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 130,532 | 28,794 | 13,959,000 | 4,242,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 101,738 | 1,001 | 9,717,000 | 510,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 100,737 | 26,269 | 9,207,000 | 2,716,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 74,468 | 1,157 | 6,491,000 | 165,000 | $87.16 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 73,311 | -542 | 6,326,000 | 1,408,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 73,853 | 546 | 4,918,000 | 577,000 | $66.59 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 73,307 | 73,307 | 4,341,000 | 4,341,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 73,207 | -2,046 | 4,834,000 | 246,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 75,253 | -1,000 | 4,588,000 | -579,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 76,253 | -75 | 5,167,000 | 543,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 76,328 | 14,996 | 4,624,000 | 786,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 61,332 | -15,859 | 3,838,000 | -812,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 77,191 | -1,075 | 4,650,000 | 140,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 78,266 | -1,700 | 4,510,000 | -345,000 | $57.62 |
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