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DIMENSION CAPITAL MANAGEMENT LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 3,603 | -376 | 524,020,000 | -9,564,000 | $145,439.91 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 3,979 | 437 | 533,584,000 | 533,213,000 | $134,100.03 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 3,542 | 0 | 371,000 | -28,000 | $104.74 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 3,542 | 0 | 399,000 | -84,000 | $112.65 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 3,542 | -19 | 483,000 | -82,000 | $136.36 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 3,561 | 72 | 565,000 | -7,000 | $158.66 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 3,489 | 0 | 572,000 | 29,000 | $163.94 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 3,489 | 673 | 543,000 | 185,000 | $155.63 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 2,816 | -1,235 | 358,000 | -33,000 | $127.13 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 4,051 | -2,896 | 391,000 | -262,000 | $96.52 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 6,947 | 1,556 | 653,000 | 168,000 | $94.00 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 5,391 | 0 | 486,000 | -266,000 | $90.15 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 5,391 | -2,739 | 752,000 | -204,000 | $139.49 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 8,130 | -31 | 956,000 | 44,000 | $117.59 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 8,161 | -1,055 | 912,000 | -21,000 | $111.75 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 9,216 | 0 | 933,000 | 33,000 | $101.24 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 9,216 | 0 | 900,000 | -140,000 | $97.66 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 9,216 | -5 | 1,040,000 | 79,000 | $112.85 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 9,221 | -3,160 | 961,000 | -401,000 | $104.22 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 12,381 | -2,993 | 1,362,000 | -282,000 | $110.01 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 15,374 | 3,048 | 1,644,000 | 467,000 | $106.93 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 12,326 | -177 | 1,177,000 | 34,000 | $95.49 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 12,503 | 12,503 | 1,143,000 | 1,143,000 | $91.42 |
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