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GATEWAY INVESTMENT ADVISERS LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 838,693 | -100,852 | 121,979,469,000 | -4,013,575,000 | $145,439.95 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 939,545 | -34,647 | 125,993,044,000 | 125,891,241,000 | $134,100.06 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 974,192 | -67,459 | 101,803,000 | -15,497,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,041,651 | 71,499 | 117,300,000 | -14,951,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 970,152 | -126,854 | 132,251,000 | -47,318,000 | $136.32 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 1,097,006 | -15,718 | 179,569,000 | 10,179,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 1,109,981 | -2,743 | 172,646,000 | 3,256,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,112,724 | -36,998 | 169,390,000 | 23,295,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 1,149,722 | -38,251 | 146,095,000 | 31,729,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 1,187,973 | -163,919 | 114,366,000 | -12,793,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 1,351,892 | -62,643 | 127,159,000 | -192,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 1,414,535 | -48,343 | 127,351,000 | -76,574,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 1,462,878 | -99,686 | 203,925,000 | 20,027,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 1,562,564 | -130,930 | 183,898,000 | -5,435,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 1,693,494 | -113,812 | 189,333,000 | 6,379,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 1,807,306 | -26,927 | 182,954,000 | 3,896,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 1,834,233 | 2,777 | 179,058,000 | -27,603,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 1,831,456 | -99,233 | 206,661,000 | 5,483,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 1,930,689 | -22,382 | 201,178,000 | -13,601,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 1,953,071 | -86,906 | 214,779,000 | -3,376,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 2,039,977 | -86,420 | 218,155,000 | 15,063,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 2,126,397 | -7,889 | 203,092,000 | 8,018,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 2,134,286 | 25,671 | 195,074,000 | 9,853,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 2,108,615 | -156,869 | 185,221,000 | -10,268,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 2,265,484 | -178,023 | 195,489,000 | 32,776,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 2,443,507 | -22,955 | 162,713,000 | 9,447,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 2,466,462 | -1,923 | 153,266,000 | 7,088,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 2,468,385 | 2,468,385 | 146,178,000 | 146,178,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 2,590,266 | 205,614 | 171,035,000 | 9,451,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 2,465,146 | 80,494 | 150,300,000 | -11,284,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 2,384,652 | -797,751 | 161,584,000 | -6,415,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 2,394,508 | -787,895 | 145,059,000 | -22,940,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 2,513,063 | -669,340 | 157,267,000 | -10,732,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 2,751,996 | -430,407 | 165,780,000 | -2,219,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 2,834,281 | -348,122 | 163,311,000 | -4,688,000 | $57.62 |
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