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MAGNOLIA CAPITAL ADVISORS LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 17,911 | -115 | 2,604,987,000 | 256,025,000 | $145,440.62 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 18,026 | 724 | 2,348,962,000 | 2,346,642,000 | $130,309.66 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 17,302 | -641 | 2,320,000 | 445,000 | $134.09 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 17,943 | 1,296 | 1,875,000 | 1,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 16,647 | -196 | 1,874,000 | -422,000 | $112.57 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 16,843 | 187 | 2,296,000 | -342,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 16,656 | -1,235 | 2,638,000 | -291,000 | $158.38 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 17,891 | 2,361 | 2,929,000 | 514,000 | $163.71 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 15,530 | 15,530 | 2,415,000 | 2,415,000 | $155.51 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 0 | -6,776 | 0 | -861,000 | |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 6,776 | 6,164 | 861,000 | 249,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 6,354 | 298 | 612,000 | 42,000 | $96.32 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 6,056 | -195 | 570,000 | 7,000 | $94.12 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 6,251 | 220 | 563,000 | -277,000 | $90.07 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 6,031 | 6,031 | 840,000 | 840,000 | $139.28 |
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