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BANK OF THE WEST
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 134,457 | -1,539 | 18,030,683,000 | 18,016,472,000 | $134,099.99 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 135,996 | 4,388 | 14,211,000 | -610,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 131,608 | -1,305 | 14,821,000 | -3,298,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 132,913 | 299 | 18,119,000 | -2,880,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 132,614 | -8,308 | 20,999,000 | -2,069,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 140,922 | 4,527 | 23,068,000 | 1,853,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 136,395 | 1,471 | 21,215,000 | 676,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 134,924 | 2,150 | 20,539,000 | 3,667,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 132,774 | -4,699 | 16,872,000 | 3,638,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 137,473 | 20,669 | 13,234,000 | 2,248,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 116,804 | 38,046 | 10,986,000 | 3,895,000 | $94.05 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 78,758 | 24,767 | 7,091,000 | -436,000 | $90.04 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 53,991 | -27,786 | 7,527,000 | -2,097,000 | $139.41 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 81,777 | -621 | 9,624,000 | 411,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 82,398 | -1,089 | 9,213,000 | 762,000 | $111.81 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 83,487 | -1,964 | 8,451,000 | 109,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 85,451 | 1,081 | 8,342,000 | -1,178,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 84,370 | 6,238 | 9,520,000 | 1,379,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 78,132 | -1,110 | 8,141,000 | -574,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 79,242 | -3,393 | 8,715,000 | -122,000 | $109.98 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 82,635 | -2,786 | 8,837,000 | 679,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 85,421 | 4,542 | 8,158,000 | 766,000 | $95.50 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 80,879 | -3,009 | 7,392,000 | 23,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 83,888 | -22,951 | 7,369,000 | -1,850,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 106,839 | -5,623 | 9,219,000 | 1,730,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 112,462 | -33,854 | 7,489,000 | -1,603,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 146,316 | -7,061 | 9,092,000 | 9,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 153,377 | 153,377 | 9,083,000 | 9,083,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 150,951 | 51,774 | 9,967,000 | 4,731,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 149,108 | -36,687 | 9,091,000 | -2,165,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 185,649 | -146 | 12,579,000 | 1,323,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 185,795 | 86,618 | 11,256,000 | 6,020,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 169,540 | 701 | 10,610,000 | 881,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 163,260 | -5,579 | 9,835,000 | 106,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 168,839 | 69,662 | 9,729,000 | 4,493,000 | $57.62 |
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