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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,422,171 | 9,687 | 152,086,000 | 17,181,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 1,412,484 | -42,296 | 134,905,000 | 1,940,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 1,454,780 | 3,291 | 132,965,000 | 5,467,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 1,451,489 | 1,451,489 | 127,498,000 | 127,498,000 | $87.84 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -457,708 | 0 | -21,723,000 | |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -8 | 0 | -43,446,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 457,708 | -24,830 | 21,723,000 | 506,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 482,538 | -1,631,108 | 21,217,000 | -64,343,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 2,113,646 | 1,404,523 | 85,560,000 | 66,120,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 709,123 | -1,505,985 | 19,440,000 | -82,411,000 | $27.41 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 2,215,108 | 1,440,159 | 101,851,000 | 76,084,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 774,949 | -344,460 | 25,767,000 | -7,950,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 1,119,409 | -1,878,512 | 33,717,000 | -89,018,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 2,997,921 | 1,764,417 | 122,735,000 | 65,870,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 1,233,504 | -2,557,777 | 56,865,000 | -103,961,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 3,791,281 | -1,376,379,825,068 | 160,826,000 | -19,982,203,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 1,376,383,616,349 | 1,376,381,876,249 | 20,143,029,000 | 20,079,324,000 | $0.01 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 1,740,100 | -2,390,245 | 63,705,000 | -121,127,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 4,130,345 | 75,336 | 184,832,000 | 15,860,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 4,055,009 | 756,864 | 168,972,000 | 24,447,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 3,298,145 | -1,136,244 | 144,525,000 | -6,732,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 4,434,389 | 1,083,067 | 151,257,000 | 62,179,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 3,351,322 | 3,351,322 | 89,078,000 | 89,078,000 | $26.58 |
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