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CONTINENTAL ADVISORS LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 16,635 | -1,500 | 2,419,394,000 | 56,222,000 | $145,439.98 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 18,135 | 3,000 | 2,363,172,000 | 2,361,590,000 | $130,310.01 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 15,135 | 0 | 1,582,000 | -122,000 | $104.53 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 15,135 | 0 | 1,704,000 | -359,000 | $112.59 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 15,135 | 0 | 2,063,000 | -334,000 | $136.31 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 15,135 | -1,500 | 2,397,000 | -326,000 | $158.37 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 16,635 | -1,600 | 2,723,000 | -113,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 18,235 | -2,155 | 2,836,000 | -268,000 | $155.53 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 20,390 | -7,500 | 3,104,000 | -440,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 27,890 | 0 | 3,544,000 | 859,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 27,890 | 0 | 2,685,000 | 62,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 27,890 | 0 | 2,623,000 | 112,000 | $94.05 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 27,890 | -2,000 | 2,511,000 | -1,656,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 29,890 | -9,500 | 4,167,000 | -469,000 | $139.41 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 39,390 | 0 | 4,636,000 | 232,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 39,390 | -5,376 | 4,404,000 | -128,000 | $111.81 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 44,766 | -26,334 | 4,532,000 | -2,409,000 | $101.24 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 71,100 | 0 | 6,941,000 | -1,082,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 71,100 | 0 | 8,023,000 | 614,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 71,100 | 0 | 7,409,000 | -410,000 | $104.21 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 71,100 | 0 | 7,819,000 | 216,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 71,100 | -17,000 | 7,603,000 | -811,000 | $106.93 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 88,100 | -2,000 | 8,414,000 | 179,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 90,100 | 0 | 8,235,000 | 321,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 90,100 | 0 | 7,914,000 | 139,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 90,100 | -34,500 | 7,775,000 | -522,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 124,600 | 24,000 | 8,297,000 | 2,046,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 100,600 | -29,500 | 6,251,000 | -617,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 100,600 | -29,500 | 5,958,000 | -910,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 93,100 | 0 | 6,147,000 | 471,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 93,100 | 0 | 5,676,000 | -632,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 93,100 | -34,500 | 6,308,000 | -1,677,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 105,600 | -22,000 | 6,397,000 | -1,588,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 127,600 | 12,500 | 7,985,000 | 997,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 127,600 | 0 | 7,687,000 | 335,000 | $60.24 |
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