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STABLEFORD CAPITAL II LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 13,258 | -6,337 | 2,035,898,000 | -655,867,000 | $153,559.96 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 19,595 | -3,432 | 2,691,765,000 | 2,689,099,000 | $137,369.99 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 23,027 | 2,457 | 2,666,000 | -31,000 | $115.78 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 20,570 | 556 | 2,697,000 | -204,000 | $131.11 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 20,014 | 1,196 | 2,901,000 | -175,000 | $144.95 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 18,818 | -414 | 3,076,000 | 85,000 | $163.46 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 19,232 | 572 | 2,991,000 | 150,000 | $155.52 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 18,660 | 9 | 2,841,000 | 471,000 | $152.25 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 18,651 | 18,651 | 2,370,000 | 2,370,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 16,970 | -5,586 | 1,634,000 | -568,000 | $96.29 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 16,655 | 16,655 | 1,567,000 | 1,567,000 | $94.09 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 0 | -17,335 | 0 | -2,416,000 | |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 17,335 | -5,221 | 2,416,000 | 214,000 | $139.37 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 17,424 | -889 | 2,051,000 | 4,000 | $117.71 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 18,313 | -2,649 | 2,047,000 | -75,000 | $111.78 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 20,962 | -1,594 | 2,122,000 | -80,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 22,556 | -2,258 | 2,202,000 | -66,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 27,309 | 2,495 | 3,082,000 | 814,000 | $112.86 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 27,268 | 501 | 2,841,000 | -103,000 | $104.19 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 26,767 | 1,953 | 2,944,000 | 676,000 | $109.99 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 28,368 | 3,554 | 3,034,000 | 766,000 | $106.95 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 26,089 | 1,275 | 2,492,000 | 224,000 | $95.52 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 24,814 | 24,814 | 2,268,000 | 2,268,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 25,972 | 206 | 2,281,000 | 58,000 | $87.83 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 25,766 | 25,766 | 2,223,000 | 2,223,000 | $86.28 |
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