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ArrowMark Colorado Holdings LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 206,271 | -167,100 | 30,000,054,000 | -20,068,997,000 | $145,440.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 373,371 | 100 | 50,069,051,000 | 50,030,044,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 373,271 | 53,132 | 39,007,000 | 2,956,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 320,139 | 64,150 | 36,051,000 | 1,155,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 255,989 | -7,600 | 34,896,000 | -6,843,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 263,589 | -1,400 | 41,739,000 | -1,637,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 264,989 | -39,000 | 43,376,000 | -3,906,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 303,989 | -108,700 | 47,282,000 | -15,542,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 412,689 | -47,800 | 62,824,000 | 4,310,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 460,489 | 269,400 | 58,514,000 | 40,118,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 191,089 | 25,000 | 18,396,000 | 2,774,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 166,089 | 45,094 | 15,622,000 | 4,729,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 120,995 | 11,595 | 10,893,000 | -4,357,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 109,400 | 0 | 15,250,000 | 2,375,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 109,400 | -250 | 12,875,000 | 616,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 109,650 | -5,000 | 12,259,000 | 653,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 114,650 | -3,000 | 11,606,000 | 121,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 117,650 | 5,000 | 11,485,000 | -1,226,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 112,650 | 0 | 12,711,000 | 973,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 112,650 | -10,020 | 11,738,000 | -1,752,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 122,670 | 0 | 13,490,000 | 372,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 122,670 | 0 | 13,118,000 | 1,402,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 122,670 | -1,059 | 11,716,000 | 407,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 123,729 | -603 | 11,309,000 | 388,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 124,332 | -7,465 | 10,921,000 | -452,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 131,797 | 1,797 | 11,373,000 | 2,716,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 130,000 | 0 | 8,657,000 | 579,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 130,000 | 130,000 | 8,078,000 | 8,078,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 115,000 | -286,350 | 6,810,000 | -14,377,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 115,000 | -286,350 | 7,593,000 | -13,594,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 127,554 | 0 | 7,777,000 | -866,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 127,554 | -273,796 | 8,643,000 | -12,544,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 117,554 | -283,796 | 7,121,000 | -14,066,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 124,269 | -56,381 | 7,777,000 | -3,105,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 180,650 | -220,700 | 10,882,000 | -10,305,000 | $60.24 |
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