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STATE STREET CORP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 126,243,947 | -3,493,858 | 18,360,919,652,000 | 963,080,001,000 | $145,440.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 129,737,805 | 825,193 | 17,397,839,651,000 | 17,384,368,283,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 128,912,612 | -1,213,926 | 13,471,368,000 | -1,182,181,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 130,126,538 | -10,634,258 | 14,653,549,000 | -4,534,963,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 140,760,796 | -959,294 | 19,188,512,000 | -3,252,864,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 141,720,090 | 2,277,065 | 22,441,376,000 | -384,053,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 139,443,025 | -2,304,320 | 22,825,429,000 | 778,047,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 141,747,345 | -155,844 | 22,047,382,000 | 445,460,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 141,903,189 | 6,547,114 | 21,601,922,000 | 4,402,226,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 135,356,075 | 222,433 | 17,199,696,000 | 4,190,380,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 135,133,642 | -2,265,439 | 13,009,316,000 | 85,558,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 137,399,081 | -3,487,691 | 12,923,758,000 | 239,722,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 140,886,772 | -3,757,994 | 12,684,036,000 | -7,479,444,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 144,644,766 | -1,702,061 | 20,163,480,000 | 2,939,922,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 146,346,827 | -3,184,593 | 17,223,558,000 | 505,945,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 149,531,420 | -672,964 | 16,717,613,000 | 1,512,423,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 150,204,384 | -250,676 | 15,205,190,000 | 517,767,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 150,455,060 | -6,315,221 | 14,687,423,000 | -3,002,536,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 156,770,281 | 2,370,968 | 17,689,959,000 | 1,601,549,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 154,399,313 | -13,453,285 | 16,088,410,000 | -1,861,740,000 | $104.20 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 167,852,598 | 3,040,671 | 17,950,150,000 | 2,208,962,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 164,811,927 | -1,824,710 | 15,741,188,000 | 510,604,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 166,636,637 | -3,898,123 | 15,230,584,000 | 250,809,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 170,534,760 | 1,357,194 | 14,979,775,000 | 381,441,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 169,177,566 | 11,844,085 | 14,598,334,000 | 4,121,497,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 157,333,481 | 6,674,415 | 10,476,837,000 | 1,114,859,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 150,659,066 | -4,407,035 | 9,361,978,000 | 178,970,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 155,066,101 | 782,390 | 9,183,008,000 | -223,668,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 157,170,861 | 2,887,150 | 10,377,989,000 | 971,313,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 154,283,711 | -1,962,203 | 9,406,676,000 | -1,180,541,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 156,245,914 | -7,581,190 | 10,587,217,000 | 662,564,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 163,827,104 | -10,890,054 | 9,924,653,000 | -1,009,146,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 174,717,158 | 6,399,608 | 10,933,799,000 | 794,359,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 168,317,550 | 1,271,619 | 10,139,440,000 | 514,256,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 167,045,931 | -170,655 | 9,625,184,000 | -526,537,000 | $57.62 |
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