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VILLERE ST DENIS J & CO LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 246,356 | 79,545 | 35,830,053,000 | 35,812,622,000 | $145,440.15 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 166,811 | 70 | 17,431,000 | -1,345,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 166,741 | 4,835 | 18,776,000 | -3,295,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 161,906 | 6,550 | 22,071,000 | -2,529,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 155,356 | -1,451 | 24,600,000 | -1,067,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 156,807 | -1,141 | 25,667,000 | 5,597,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 160,023 | 2,075 | 24,889,000 | 4,819,000 | $155.53 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 157,948 | 2,604 | 20,070,000 | 5,116,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 155,344 | -358 | 14,954,000 | 309,000 | $96.26 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 155,702 | 22,050 | 14,645,000 | 2,613,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 133,652 | -130 | 12,032,000 | -6,617,000 | $90.02 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 133,782 | -630 | 18,649,000 | 2,831,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 134,412 | 2,287 | 15,818,000 | 1,047,000 | $117.68 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 132,125 | 2,180 | 14,771,000 | 1,617,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 129,945 | -2,450 | 13,154,000 | 230,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 132,395 | 3,280 | 12,924,000 | -1,645,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 129,115 | 6,150 | 14,569,000 | 1,757,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 122,965 | -2,600 | 12,812,000 | -996,000 | $104.19 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 125,565 | 3,750 | 13,808,000 | 782,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 121,815 | -20,800 | 13,026,000 | -595,000 | $106.93 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 142,615 | 6,185 | 13,621,000 | 1,152,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 136,430 | -900 | 12,469,000 | 406,000 | $91.39 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 137,330 | -3,850 | 12,063,000 | -119,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 141,180 | 600 | 12,182,000 | 2,821,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 140,580 | 29,882 | 9,361,000 | 2,483,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 110,698 | -13,319 | 6,878,000 | 468,000 | $62.13 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 100,268 | -23,749 | 5,937,000 | -473,000 | $59.21 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 90,618 | 12,850 | 5,984,000 | 1,242,000 | $66.04 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 77,768 | -46,249 | 4,742,000 | -1,668,000 | $60.98 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 76,768 | 12,350 | 5,202,000 | 1,300,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 64,418 | -59,599 | 3,902,000 | -2,508,000 | $60.57 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 60,928 | 900 | 3,813,000 | 197,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 60,028 | -63,989 | 3,616,000 | -2,794,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 123,630 | 3,318 | 7,124,000 | -180,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 120,312 | -3,705 | 7,304,000 | 894,000 | $60.71 |
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