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JPMORGAN CHASE & CO
> FCNCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 248,609 | -19,856 | 319,077,756,000 | 57,833,810,000 | $1,283,452.15 |
| 03/31/2023 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 268,465 | 66,310 | 261,243,946,000 | 261,082,741,000 | $973,102.44 |
| 09/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 202,155 | 8,995 | 161,205,000 | 34,923,000 | $797.43 |
| 06/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 193,160 | 73,781 | 126,282,000 | 46,822,000 | $653.77 |
| 03/31/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 119,379 | 115,853 | 79,460,000 | 76,534,000 | $665.61 |
| 12/31/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 3,526 | -1,598 | 2,926,000 | -1,394,000 | $829.84 |
| 09/30/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 5,124 | -163 | 4,320,000 | -83,000 | $843.09 |
| 06/30/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 5,287 | -6,880 | 4,403,000 | -5,766,000 | $832.80 |
| 03/31/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 12,167 | 573 | 10,169,000 | 3,511,000 | $835.79 |
| 12/31/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 11,594 | -1,682 | 6,658,000 | 2,479,000 | $574.26 |
| 09/30/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 13,276 | 1,232 | 4,179,000 | -700,000 | $314.78 |
| 06/30/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 12,044 | -4,134 | 4,879,000 | -506,000 | $405.10 |
| 03/31/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 16,178 | 4,344 | 5,385,000 | -913,000 | $332.86 |
| 12/31/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 11,834 | -22,104 | 6,298,000 | -9,705,000 | $532.20 |
| 09/30/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 33,938 | 7,452 | 16,003,000 | 4,431,000 | $471.54 |
| 06/30/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 26,486 | 6,918 | 11,572,000 | 3,604,000 | $436.91 |
| 03/31/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 19,568 | 2,308 | 7,968,000 | 1,460,000 | $407.20 |
| 12/31/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 17,260 | -1,195 | 6,508,000 | -1,839,000 | $377.06 |
| 09/30/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 18,455 | -24,738 | 8,347,000 | -9,073,000 | $452.29 |
| 06/30/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 43,193 | 23,094 | 17,420,000 | 9,115,000 | $403.31 |
| 03/31/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 20,099 | -591 | 8,305,000 | -33,000 | $413.20 |
| 12/31/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 20,690 | -948 | 8,338,000 | 348,000 | $403.00 |
| 09/30/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 21,638 | 948 | 7,990,000 | 278,000 | $369.26 |
| 06/30/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 20,690 | -8,682 | 7,712,000 | -2,138,000 | $372.74 |
| 03/31/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 29,372 | -7,583 | 9,850,000 | -3,269,000 | $335.35 |
| 12/31/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 36,955 | 18,090 | 13,119,000 | 7,575,000 | $355.00 |
| 09/30/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 18,865 | 18,865 | 5,544,000 | 5,544,000 | $293.88 |
| 06/30/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 19,169 | 19,169 | 4,963,000 | 4,963,000 | $258.91 |
| 03/31/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 19,869 | 19,869 | 4,989,000 | 4,989,000 | $251.09 |
| 03/31/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -19,585 | 0 | -4,951,000 | |
| 12/31/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 19,585 | 19,585 | 4,951,000 | 4,951,000 | $252.80 |
| 09/30/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 19,173 | 19,173 | 4,153,000 | 4,153,000 | $216.61 |
| 06/30/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 19,435 | 19,435 | 4,763,000 | 4,763,000 | $245.07 |
| 03/31/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 18,990 | 18,990 | 4,572,000 | 4,572,000 | $240.76 |
| 12/31/2013 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 15,852 | 15,852 | 3,528,000 | 3,528,000 | $222.56 |
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