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CS MCKEE LP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 267,595 | -43,500 | 37,303,000 | 690,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 311,095 | -19,042 | 36,613,000 | -296,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 330,137 | -20,150 | 36,909,000 | 1,449,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 350,287 | -800 | 35,460,000 | 1,187,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 351,087 | -3,250 | 34,273,000 | -5,710,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 354,337 | -3,600 | 39,983,000 | 2,686,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 357,937 | -51,950 | 37,297,000 | -7,778,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 409,887 | -13,180 | 45,075,000 | -168,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 423,067 | -20,100 | 45,243,000 | 2,916,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 443,167 | -6,665 | 42,327,000 | 1,212,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 449,832 | -10,530 | 41,115,000 | 677,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 460,362 | 460,362 | 40,438,000 | 40,438,000 | $87.84 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -2,924,532 | 0 | -138,798,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 2,924,532 | -41,441 | 138,798,000 | 8,387,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 2,965,973 | 2,965,973 | 130,411,000 | 130,411,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -3,196,583 | 0 | -114,214,000 | |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 3,196,583 | -67,383 | 114,214,000 | -35,863,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 3,263,966 | -12,520 | 150,077,000 | 41,134,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 3,276,486 | -114,215 | 108,943,000 | 6,815,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 3,390,701 | -21,769 | 102,128,000 | -37,579,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 3,412,470 | -139,841 | 139,707,000 | -24,055,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 3,552,311 | 3,038,936 | 163,762,000 | 134,226,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 3,496,410 | -66,520 | 148,318,000 | 12,713,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 3,562,930 | -118,389 | 135,605,000 | 832,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 3,681,319 | 8,390 | 134,773,000 | -29,593,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 3,672,929 | 564,398 | 164,366,000 | 34,834,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 3,108,531 | -72,480 | 129,532,000 | -9,870,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 3,181,011 | 258,049 | 139,402,000 | 39,699,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 2,922,962 | -86,960 | 99,703,000 | 19,699,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 3,009,922 | 551,485 | 80,004,000 | 2,489,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 2,458,437 | -272,029 | 77,515,000 | -49,998,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 2,730,466 | -104,180 | 127,513,000 | 30,257,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 2,834,646 | -24,713 | 97,256,000 | -25,553,044 | $34.31 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 2,859,359 | 2,859,359 | 122,809,044 | 122,809,044 | $42.95 |
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