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BROOKTREE CAPITAL MANAGEMENT
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 1,613 | -1,661 | 234,595,000 | -192,040,000 | $145,440.17 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 3,274 | -5,648 | 426,635,000 | -769,805,000 | $130,310.02 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 8,922 | -1,976 | 1,196,440,000 | 1,195,301,000 | $134,099.98 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 10,898 | -459 | 1,139,000 | -140,000 | $104.51 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 11,357 | 0 | 1,279,000 | -269,000 | $112.62 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 11,357 | -2,100 | 1,548,000 | -583,000 | $136.30 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 13,457 | -190 | 2,131,000 | -103,000 | $158.36 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 13,647 | 0 | 2,234,000 | 111,000 | $163.70 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 13,647 | -150 | 2,123,000 | 23,000 | $155.57 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 13,797 | -1,808 | 2,100,000 | 118,000 | $152.21 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 15,605 | -1,646 | 1,982,000 | 322,000 | $127.01 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 17,251 | 0 | 1,660,000 | 38,000 | $96.23 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 17,251 | 0 | 1,622,000 | 69,000 | $94.02 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 17,251 | -3,064 | 1,553,000 | -1,279,000 | $90.02 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 20,315 | 20,315 | 2,832,000 | 2,832,000 | $139.40 |
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