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Clearstead Trust, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 31,128 | -413 | 4,131,244,000 | 4,127,015,000 | $132,717.94 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 31,541 | 197 | 4,229,000 | 954,000 | $134.08 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 31,344 | 3,737 | 3,275,000 | 166,000 | $104.49 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 27,607 | 1,146 | 3,109,000 | -498,000 | $112.62 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 26,461 | 317 | 3,607,000 | -533,000 | $136.31 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 26,144 | 118 | 4,140,000 | -120,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 26,026 | 1,480 | 4,260,000 | 442,000 | $163.68 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 24,546 | 713 | 3,818,000 | 790,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 23,833 | 212 | 3,028,000 | 754,000 | $127.05 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 23,621 | -305 | 2,274,000 | 24,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 23,926 | 6,382 | 2,250,000 | -196,000 | $94.04 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 17,544 | -368 | 2,446,000 | 338,000 | $139.42 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 17,912 | -514 | 2,108,000 | 2,105,940 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 18,426 | 1,028 | 2,060 | -1,759,940 | $0.11 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 17,398 | 3,468 | 1,762,000 | 402,000 | $101.28 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 13,930 | -6,089 | 1,360,000 | -899,000 | $97.63 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 20,019 | 2,733 | 2,259,000 | 458,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 17,286 | 2,904 | 1,801,000 | 219,000 | $104.19 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 14,382 | 12,897 | 1,582,000 | 1,423,000 | $110.00 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,485 | 0 | 159,000 | 17,000 | $107.07 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 1,485 | 0 | 142,000 | 6,000 | $95.62 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 1,485 | 1,485 | 136,000 | 136,000 | $91.58 |
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