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FORBES J M & CO LLP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 112,148 | -16,287 | 16,311,000 | -425,000 | $145.44 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 128,435 | 4,160 | 16,736,000 | 71,000 | $130.31 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 124,275 | -2,801 | 16,665,000 | 3,386,000 | $134.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 127,076 | 1,436 | 13,279,000 | -869,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 125,640 | -226 | 14,148,000 | -3,010,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 125,866 | -183 | 17,158,000 | -2,802,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 126,049 | 775 | 19,960,000 | -546,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 125,274 | 1,542 | 20,506,000 | 1,261,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 123,732 | 2,239 | 19,245,000 | 750,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 121,493 | 2,569 | 18,495,000 | 3,383,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 118,924 | 1,325 | 15,112,000 | 3,791,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 117,599 | 2,442 | 11,321,000 | 489,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 115,157 | 208 | 10,832,000 | 483,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 114,949 | 15,081 | 10,349,000 | -3,573,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 99,868 | -5,999 | 13,922,000 | 1,463,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 105,867 | 428 | 12,459,000 | 671,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 105,439 | 10,645 | 11,788,000 | 2,192,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 94,794 | 1,837 | 9,596,000 | 522,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 92,957 | -543 | 9,074,000 | -1,476,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 93,500 | 44 | 10,550,000 | 812,000 | $112.83 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 93,456 | 524 | 9,738,000 | -482,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 92,932 | 1,776 | 10,220,000 | 472,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 91,156 | 2,529 | 9,748,000 | 1,284,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 88,627 | 85,882 | 8,464,000 | 8,214,000 | $95.50 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 2,745 | -153 | 250,000 | -4,000 | $91.07 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 2,898 | 2,898 | 254,000 | 254,000 | $87.65 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 0 | -138,362 | 0 | -5,665,000 | |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 138,362 | 544 | 5,665,000 | -688,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 137,818 | 621 | 6,353,000 | 533,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 137,197 | -5,541 | 5,820,000 | 389,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 142,738 | 219 | 5,431,000 | 214,000 | $38.05 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 142,519 | 46,352 | 5,217,000 | 873,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 96,167 | -411 | 4,344,000 | 206,000 | $45.17 |
| 12/30/2009 | JPMORGAN CHASE & CO | JPM | 96,578 | 429 | 4,138,000 | -74,000 | $42.85 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 96,149 | 96,149 | 4,212,000 | 4,212,000 | $43.81 |
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