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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 255,665 | 145,503 | 37,183,877,000 | 22,828,667,000 | $145,439.84 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 110,162 | 32,167 | 14,355,210,000 | 14,347,060,000 | $130,310.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 77,995 | -19,400 | 8,150,000 | -2,818,000 | $104.49 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 97,395 | 0 | 10,968,000 | -2,309,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 97,395 | -86,550 | 13,277,000 | -15,851,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 183,945 | -43,900 | 29,128,000 | -8,168,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 227,845 | -22,100 | 37,296,000 | -1,580,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 249,945 | -3,400 | 38,876,000 | 309,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 253,345 | -42,600 | 38,567,000 | 961,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 295,945 | -73,750 | 37,606,000 | 2,015,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 369,695 | -86,500 | 35,591,000 | -7,319,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 456,195 | 298,700 | 42,910,000 | 28,731,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 157,495 | -2,400 | 14,179,000 | -8,110,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 159,895 | -5,100 | 22,289,000 | 2,871,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 164,995 | 0 | 19,418,000 | 972,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 164,995 | -14,450 | 18,446,000 | 281,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 179,445 | -300 | 18,165,000 | 618,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 179,745 | -5,650 | 17,547,000 | -3,373,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 185,395 | 0 | 20,920,000 | 1,602,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 185,395 | 0 | 19,318,000 | -1,070,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 185,395 | 5,200 | 20,388,000 | 1,118,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 180,195 | -14,500 | 19,270,000 | 675,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 194,695 | 0 | 18,595,000 | 800,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 194,695 | 0 | 17,795,000 | 693,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 194,695 | -17,100 | 17,102,000 | -1,174,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 211,795 | -610,942 | 18,276,000 | -36,510,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 822,737 | -37,800 | 54,786,000 | 1,312,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 860,537 | 495,562 | 53,474,000 | 34,207,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 870,967 | 323,950 | 51,579,000 | 18,227,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 785,667 | 238,650 | 51,878,000 | 18,526,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 547,017 | -37,300 | 33,352,000 | -6,241,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 584,317 | 257,192 | 39,593,000 | 19,776,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 327,125 | -37,850 | 19,817,000 | 550,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 403,355 | 7,100 | 25,242,000 | 1,372,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 396,255 | 31,280 | 23,870,000 | 4,603,000 | $60.24 |
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