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FRED ALGER MANAGEMENT, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 924,471 | 832,110 | 134,455,062,000 | 134,445,410,000 | $145,440.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 92,361 | 8,403 | 9,652,000 | 197,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 83,958 | 30,214 | 9,455,000 | 2,129,000 | $112.62 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 53,744 | -4,032 | 7,326,000 | -1,823,000 | $136.31 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 57,776 | -591 | 9,149,000 | -405,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 58,367 | -3,807 | 9,554,000 | -117,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 62,174 | -355,156 | 9,671,000 | -53,859,000 | $155.55 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 417,330 | 85,342 | 63,530,000 | 21,344,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 331,988 | 205,710 | 42,186,000 | 30,029,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 126,278 | 51,221 | 12,157,000 | 5,097,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 75,057 | -114,964 | 7,060,000 | -10,048,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 190,021 | -900,561 | 17,108,000 | -134,919,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 1,090,582 | 938,359 | 152,027,000 | 134,112,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 152,223 | -4,951 | 17,915,000 | 343,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 157,174 | -1,673 | 17,572,000 | 1,492,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 158,847 | 15,737 | 16,080,000 | 2,110,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 143,110 | -867,473 | 13,970,000 | -100,064,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 1,010,583 | 298,477 | 114,034,000 | 39,833,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 712,106 | -185,962 | 74,201,000 | -24,560,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 898,068 | -401,591 | 98,761,000 | -40,225,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,299,659 | 711,058 | 138,986,000 | 82,769,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 588,601 | -561,973 | 56,217,000 | -48,945,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 1,150,574 | 738,961 | 105,162,000 | 69,006,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 411,613 | 13,190 | 36,156,000 | 1,777,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 398,423 | 292,848 | 34,379,000 | 27,349,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 105,575 | 14,850 | 7,030,000 | 1,392,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 90,725 | 13,666 | 5,638,000 | 1,075,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 77,059 | 77,059 | 4,563,000 | 4,563,000 | $59.21 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 173,350 | -517,129 | 11,446,000 | -25,004,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 176,600 | -513,879 | 10,767,000 | -25,683,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 463,599 | -226,880 | 31,413,000 | -5,037,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 379,830 | -310,649 | 23,010,000 | -13,440,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 327,641 | -362,838 | 20,504,000 | -15,946,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 1,173,649 | 483,170 | 70,701,000 | 34,251,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 2,016,243 | 1,325,764 | 116,176,000 | 79,726,000 | $57.62 |
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