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BlackRock Fund Advisors
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 0 | -49,180,359 | 0 | -4,243,773,000 | |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 0 | -49,180,359 | 0 | -4,243,773,000 | |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 0 | -49,180,359 | 0 | -4,243,773,000 | |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 49,180,359 | 4,595,953 | 4,243,773,000 | 1,274,897,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 44,584,406 | 4,037,779 | 2,968,876,000 | 496,748,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 42,696,451 | 832,523 | 2,653,157,000 | 173,975,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 41,863,928 | -685,256 | 2,479,182,000 | -330,341,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 42,549,184 | 2,002,557 | 2,809,523,000 | 337,395,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 40,546,627 | 40,546,627 | 2,472,128,000 | 2,472,128,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -37,386,724 | 0 | -2,154,223,000 | |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 39,893,389 | 2,506,665 | 2,416,742,000 | 262,519,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 41,982,407 | 3,806,353 | 2,627,259,000 | 327,534,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 38,176,054 | 789,330 | 2,299,725,000 | 145,502,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 37,386,724 | 37,386,724 | 2,154,223,000 | 2,154,223,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 36,405,740 | 36,405,740 | 2,210,192,000 | 2,210,192,000 | $60.71 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 35,681,362 | 35,681,362 | 2,086,646,000 | 2,086,646,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 34,895,465 | 34,895,465 | 1,803,747,000 | 1,803,747,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 34,745,148 | 1,607,978 | 1,834,196,000 | 261,506,000 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 33,137,170 | 1,851,498 | 1,572,690,000 | 197,087,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 31,285,672 | 2,001,464 | 1,375,603,000 | 190,178,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 29,284,208 | 1,271,644 | 1,185,425,000 | 184,536,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 28,012,564 | -1,045,748 | 1,000,889,000 | -335,212,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 29,058,312 | 472,437 | 1,336,101,000 | 385,621,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 28,585,875 | 250,707 | 950,480,000 | 97,025,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 28,335,168 | -816,563 | 853,455,000 | -340,017,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 29,151,731 | -382,622 | 1,193,472,000 | -168,062,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 29,534,353 | 1,369,544 | 1,361,534,000 | 166,783,000 | $46.10 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 29,534,353 | 1,369,544 | 1,361,534,000 | 166,783,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 28,164,809 | 827,935 | 1,194,751,000 | 154,310,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 27,336,874 | -780,601 | 1,040,441,000 | 11,060,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 28,117,475 | -469,371 | 1,029,381,000 | -249,880,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 28,586,846 | 564,778 | 1,279,261,000 | 111,581,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 28,022,068 | 28,022,068 | 1,167,680,000 | 1,167,680,000 | $41.67 |
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