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BARINGS LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 3,034 | -490 | 441,265,000 | -17,947,000 | $145,440.01 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 3,524 | 653 | 459,212,000 | 458,912,000 | $130,309.88 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 2,871 | -13,571 | 300,000 | -1,552,000 | $104.49 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 16,442 | -4,654 | 1,852,000 | -1,024,000 | $112.64 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 21,096 | -6,402 | 2,876,000 | -1,478,000 | $136.33 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 27,498 | 2,652 | 4,354,000 | 287,000 | $158.34 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 24,846 | 4,270 | 4,067,000 | 867,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 20,576 | -14,639 | 3,200,000 | -2,161,000 | $155.52 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 35,215 | -7,005 | 5,361,000 | -4,000 | $152.24 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 42,220 | -81,919 | 5,365,000 | -6,586,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 124,139 | -12,723 | 11,951,000 | -371,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 136,862 | 0 | 12,322,000 | 0 | $90.03 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 136,862 | -12,205 | 12,322,000 | -8,458,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 149,067 | -7,542 | 20,780,000 | 2,348,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 156,609 | -12,748 | 18,432,000 | -502,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 169,357 | 61,830 | 18,934,000 | 8,049,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 107,527 | -64,514 | 10,885,000 | -5,909,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 172,041 | -28,086 | 16,794,000 | -5,788,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 200,127 | -73,750 | 22,582,000 | -5,956,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 273,877 | 23,452 | 28,538,000 | 998,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 250,425 | -698 | 27,540,000 | 684,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 251,123 | 36,509 | 26,856,000 | 6,358,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 214,614 | -1,600 | 20,498,000 | 20,478,238 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 216,214 | -81,929 | 19,762 | -6,427 | $0.09 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 298,143 | 84,129 | 26,189 | -18,440,811 | $0.09 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 214,014 | 13,300 | 18,467,000 | 5,101,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 200,714 | -20,400 | 13,366,000 | -374,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 221,114 | -42,800 | 13,740,000 | -2,351,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 217,014 | -92,100 | 12,852,000 | -7,559,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 309,114 | 45,200 | 20,411,000 | 4,320,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 263,914 | 263,914 | 16,091,000 | 16,091,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 312,043 | 77,400 | 21,144,000 | 7,624,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 256,243 | 21,600 | 15,523,000 | 2,003,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 271,343 | 36,700 | 16,981,000 | 3,461,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 286,143 | 51,500 | 17,237,000 | 3,717,000 | $60.24 |
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