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IMPAX ASSET MANAGEMENT LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 175,818 | 16,600 | 18,320,000 | 811,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 159,218 | 0 | 17,509,000 | 482,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 159,218 | -27,800 | 17,027,000 | -835,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 187,018 | 40,000 | 17,862,000 | 4,425,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 147,018 | 0 | 13,437,000 | 523,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 147,018 | 60,000 | 12,914,000 | 5,405,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 87,018 | 87,018 | 7,509,000 | 7,509,000 | $86.29 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -418,366 | 0 | -22,086,000 | |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -418,366 | 0 | -22,086,000 | |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -418,366 | 0 | -22,086,000 | |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -418,366 | 0 | -22,086,000 | |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -418,366 | 0 | -22,086,000 | |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -418,366 | 0 | -22,086,000 | |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -396,742 | 0 | -23,201,000 | |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 396,742 | -21,624 | 23,201,000 | 1,115,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 428,410 | 10,044 | 22,145,000 | 59,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 418,366 | 93,160 | 22,086,000 | 7,787,000 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 416,408 | 91,202 | 19,763,000 | 5,464,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 325,206 | 53,424 | 14,299,000 | 3,297,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 271,782 | -984 | 11,002,000 | 1,256,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 272,766 | -257,710 | 9,746,000 | -14,645,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 530,476 | 2,722 | 24,391,000 | 6,843,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 527,754 | -389 | 17,548,000 | 1,640,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 528,143 | 132 | 15,908,000 | -5,709,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 528,011 | 210 | 21,617,000 | -2,715,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 527,801 | 50,327 | 24,332,000 | 4,078,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 477,474 | 6,360 | 20,254,000 | 2,319,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 471,114 | 19,245 | 17,935,000 | 1,392,000 | $38.07 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 451,869 | 25,769 | 16,543,000 | -1,213,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 452,309 | 26,209 | 20,241,000 | 2,485,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 426,100 | 19,250 | 17,756,000 | -72,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 406,850 | 19,000 | 17,828,000 | 4,598,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 387,850 | 115,000 | 13,230,000 | 5,978,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 272,850 | 39,100 | 7,252,000 | -118,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 233,750 | 10,000 | 7,370,000 | -3,079,000 | $31.53 |
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