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STRATEGY ASSET MANAGERS LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 74,470 | 2,032 | 9,704,234,000 | 9,696,664,000 | $130,310.65 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 72,438 | -3,243 | 7,570,000 | -952,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 75,681 | -646 | 8,522,000 | -1,883,000 | $112.60 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 76,327 | 5,162 | 10,405,000 | -864,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 71,165 | -1,540 | 11,269,000 | -632,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 72,705 | -5,356 | 11,901,000 | -240,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 78,061 | 434 | 12,141,000 | 324,000 | $155.53 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 77,627 | -2,222 | 11,817,000 | 1,670,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 79,849 | -3,246 | 10,147,000 | 2,147,000 | $127.08 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 83,095 | -6,565 | 8,000,000 | -433,000 | $96.28 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 89,660 | -1,467 | 8,433,000 | 228,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 91,127 | -5,037 | 8,205,000 | -5,201,000 | $90.04 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 96,164 | -1,075 | 13,406,000 | 1,962,000 | $139.41 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 97,239 | -8,093 | 11,444,000 | -332,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 105,332 | -15,187 | 11,776,000 | -424,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 120,519 | 18,399 | 12,200,000 | 2,231,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 102,120 | -4,919 | 9,969,000 | -2,109,325 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 107,039 | -4,920 | 12,078,325 | 412,325 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 111,959 | -2,992 | 11,666,000 | -975,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 114,951 | -7,195 | 12,641,000 | -421,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 122,146 | 2,287 | 13,062,000 | 1,614,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 119,859 | -3,170 | 11,448,000 | 203,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 123,029 | -18,320 | 11,245,000 | -915,000 | $91.40 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 141,349 | -14,774 | 12,160,000 | 1,764,000 | $86.03 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 156,123 | -784 | 10,396,000 | 646,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 156,907 | -1,016 | 9,750,000 | 398,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 157,923 | 157,923 | 9,352,000 | 9,352,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 162,903 | -4,038 | 10,756,000 | 578,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 166,941 | -2,477 | 10,178,000 | -1,302,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 169,418 | -1,758 | 11,480,000 | 1,110,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 171,176 | 564 | 10,370,000 | -307,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 170,612 | -953 | 10,677,000 | 342,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 171,565 | 567 | 10,335,000 | 482,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 170,998 | -45,574 | 9,853,000 | -3,295,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 216,572 | 42,219 | 13,148,000 | 2,952,000 | $60.71 |
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