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Keeley-Teton Advisors, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 0 | -7,998 | 0 | -1,042,284,000 | |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 7,998 | -98 | 1,042,284,000 | -43,353,000 | $130,318.08 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 8,096 | 99 | 1,085,637,000 | 1,084,801,000 | $134,095.48 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 7,997 | -197 | 836,000 | -87,000 | $104.54 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 8,194 | 91 | 923,000 | -182,000 | $112.64 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 8,103 | -70 | 1,105,000 | -189,000 | $136.37 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 8,173 | 0 | 1,294,000 | -44,000 | $158.33 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 8,173 | 8,173 | 1,338,000 | 1,338,000 | $163.71 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 0 | -8,227 | 0 | -1,045,000 | |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 8,227 | -323 | 1,045,000 | 222,000 | $127.02 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 8,550 | -399 | 823,000 | -19,000 | $96.26 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 8,949 | -240 | 842,000 | 15,000 | $94.09 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 9,189 | -651 | 827,000 | -545,000 | $90.00 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 9,840 | -398 | 1,372,000 | 167,000 | $139.43 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 10,238 | 5,245 | 1,205,000 | 647,000 | $117.70 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 4,993 | 0 | 558,000 | 53,000 | $111.76 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 4,993 | 0 | 505,000 | 18,000 | $101.14 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 4,993 | 4,993 | 487,000 | 487,000 | $97.54 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 0 | -1,893 | 0 | -208,000 | |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 1,893 | 0 | 208,000 | 6,000 | $109.88 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,893 | 1,893 | 202,000 | 202,000 | $106.71 |
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