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THOMPSON DAVIS & CO., INC.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 0 | -1,522 | 0 | -204,100,000 | |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 1,522 | -719 | 204,100,000 | 203,866,000 | $134,099.87 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 2,241 | -600 | 234,000 | -86,000 | $104.42 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 2,841 | -671 | 320,000 | -159,000 | $112.64 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 3,512 | 1,036 | 479,000 | 87,000 | $136.39 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 2,476 | 1,494 | 392,000 | 281,000 | $158.32 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 982 | -2,268 | 111,000 | -228,000 | $113.03 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 3,250 | -1,179 | 339,000 | -148,000 | $104.31 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 4,429 | 4,189 | 487,000 | 461,000 | $109.96 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 240 | -6,154 | 26,000 | -585,000 | $108.33 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 6,394 | 4,269 | 611,000 | 417,000 | $95.56 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 2,125 | -5,878 | 194,000 | -509,000 | $91.29 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 8,003 | -967 | 703,000 | 146,000 | $87.84 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 8,970 | 8,970 | 557,000 | 557,000 | $62.10 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -1,257 | 0 | -83,000 | |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 1,257 | -4 | 83,000 | 6,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 1,261 | 31 | 77,000 | -6,000 | $61.06 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 1,230 | 279 | 83,000 | 25,000 | $67.48 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 951 | 951 | 58,000 | 58,000 | $60.99 |
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