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Great Oaks Capital Management, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 61,332 | 29,300 | 2,480,000 | 1,340,000 | $40.44 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 32,032 | -103,331 | 1,140,000 | -5,080,000 | $35.59 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 135,363 | 61,451 | 6,220,000 | 3,990,000 | $45.95 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 92,612 | 18,700 | 3,080,000 | 850,000 | $33.26 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 73,912 | 45,700 | 2,230,000 | 1,080,000 | $30.17 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 28,212 | -11,980 | 1,150,000 | -700,000 | $40.76 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 40,192 | -26,520 | 1,850,000 | -980,000 | $46.03 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 66,712 | 23,950 | 2,830,000 | 1,200,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 42,762 | -23,600 | 1,630,000 | -800,000 | $38.12 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 66,362 | 12,025 | 2,430,000 | 0 | $36.62 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 54,337 | 19,397 | 2,430,000 | 970,000 | $44.72 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 34,940 | -3,000 | 1,460,000 | -200,000 | $41.79 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 37,940 | -10,100 | 1,660,000 | 21,000 | $43.75 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 48,040 | -4,650 | 1,639,000 | 238,000 | $34.12 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 52,690 | -56,905 | 1,401,000 | -2,055,000 | $26.59 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 109,595 | -30,621 | 3,456,000 | -3,042,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 140,216 | 33,319 | 6,498,000 | 2,871,000 | $46.34 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 106,897 | -38,213 | 3,627,000 | -2,555,000 | $33.93 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 145,110 | 21,189 | 6,182,000 | 820,000 | $42.60 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 123,921 | 123,921 | 5,362,000 | 5,362,000 | $43.27 |
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