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TOCQUEVILLE ASSET MANAGEMENT L.P.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 268,663 | 30,087 | 39,074,314,000 | 7,985,505,000 | $145,439.88 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 238,576 | -1,305 | 31,088,809,000 | -1,079,273,000 | $130,309.88 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 239,881 | -1,671 | 32,168,082,000 | 32,142,840,000 | $134,100.17 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 241,552 | 55,509 | 25,242,000 | 4,292,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 186,043 | 15,013 | 20,950,000 | -2,365,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 171,030 | 10,902 | 23,315,000 | -2,041,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 160,128 | -1,266 | 25,356,000 | 253,000 | $158.35 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 161,394 | -2,693 | 25,103,000 | 124,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 164,087 | 8,263 | 24,979,000 | 5,178,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 155,824 | 26,501 | 19,801,000 | 7,351,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 129,323 | -848 | 12,450,000 | 206,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 130,171 | -61,865 | 12,244,000 | -5,045,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 192,036 | -4,285 | 17,289,000 | -10,078,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 196,321 | -240,651 | 27,367,000 | -24,060,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 436,972 | -1,447 | 51,427,000 | 2,412,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 438,419 | -3,770 | 49,015,000 | 4,252,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 442,189 | -35,874 | 44,763,000 | -1,906,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 478,063 | 34,562 | 46,669,000 | -3,376,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 443,501 | -1,616 | 50,045,000 | 3,664,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 445,117 | 2,222 | 46,381,000 | -2,324,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 442,895 | 189,974 | 48,705,000 | 21,658,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 252,921 | 19,026 | 27,047,000 | 4,708,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 233,895 | 3,227 | 22,339,000 | 1,256,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 230,668 | 7,559 | 21,083,000 | 1,485,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 223,109 | 69,429 | 19,598,000 | 6,337,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 153,680 | 18,232 | 13,261,000 | 4,242,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 135,448 | -2,218 | 9,019,000 | 464,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 137,666 | -1,160 | 8,555,000 | 334,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 138,826 | -59,195 | 8,221,000 | -2,015,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 139,676 | 1,820 | 9,223,000 | 818,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 137,856 | -60,165 | 8,405,000 | -1,831,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 137,431 | -60,590 | 9,312,000 | -924,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 139,976 | -58,045 | 8,480,000 | -1,756,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 141,377 | -56,644 | 8,847,000 | -1,389,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 150,227 | -47,794 | 9,050,000 | -1,186,000 | $60.24 |
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