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NORTHERN CAPITAL MANAGEMENT LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 49,495 | 2,685 | 4,832,000 | -450,000 | $97.63 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 46,810 | 40 | 5,282,000 | 409,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 46,770 | -212 | 4,873,000 | -294,000 | $104.19 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 46,982 | -395 | 5,167,000 | 101,000 | $109.98 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 47,377 | -3,045 | 5,066,000 | 250,000 | $106.93 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 50,422 | 3,070 | 4,816,000 | 488,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 47,352 | -11,280 | 4,328,000 | 424,000 | $91.40 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 58,632 | 58,632 | 3,904,000 | 3,904,000 | $66.58 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -18,375 | 0 | -808,000 | |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 18,375 | -2,425 | 808,000 | -34,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 20,800 | 0 | 842,000 | 99,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 20,800 | 5,520 | 743,000 | 184,000 | $35.72 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 15,280 | 14,405 | 559,000 | 532,000 | $36.58 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 875 | -6,562 | 27,000 | -283,000 | $30.86 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 7,437 | -65 | 310,000 | -19,000 | $41.68 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 7,502 | 0 | 329,000 | 73,000 | $43.85 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 7,502 | 1,000 | 256,000 | 51,000 | $34.12 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 0 | -6,502 | 0 | -205,000 | |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 6,502 | 6,502 | 205,000 | 205,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 23,922 | -1,305 | 1,117,000 | 251,000 | $46.69 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 25,227 | 3,750 | 866,000 | -56,000 | $34.33 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 21,477 | -8,545 | 922,000 | -388,000 | $42.93 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 30,022 | -9,085 | 1,310,000 | -482,000 | $43.63 |
| 09/30/2007 | JPMORGAN CHASE & CO | JPM | 39,107 | -10 | 1,792,000 | -103,000 | $45.82 |
| 06/30/2007 | JPMORGAN CHASE & CO | JPM | 39,117 | -2,563 | 1,895,000 | -121,000 | $48.44 |
| 03/31/2007 | JPMORGAN CHASE & CO | JPM | 41,680 | -87,950 | 2,016,000 | -4,245,000 | $48.37 |
| 12/31/2006 | JPMORGAN CHASE & CO | JPM | 129,630 | -177,875 | 6,261,000 | -8,179,000 | $48.30 |
| 09/30/2006 | JPMORGAN CHASE & CO | JPM | 307,505 | 265,425 | 14,440,000 | 12,673,000 | $46.96 |
| 06/30/2006 | JPMORGAN CHASE & CO | JPM | 42,080 | 42,080 | 1,767,000 | 1,767,000 | $41.99 |
| 09/30/2004 | JPMORGAN CHASE & CO | JPM | 0 | -6,300 | 0 | -242,000 | |
| 06/30/2004 | JPMORGAN CHASE & CO | JPM | 6,300 | 6,300 | 242,000 | 242,000 | $38.41 |
| 03/31/2002 | JPMORGAN CHASE & CO | JPM | 0 | -10,451 | 0 | -380,000 | |
| 12/31/2001 | JPMORGAN CHASE & CO | JPM | 10,451 | 2,705 | 380,000 | 115,000 | $36.36 |
| 09/30/2001 | JPMORGAN CHASE & CO | JPM | 7,746 | -2,940 | 265,000 | -215,000 | $34.21 |
| 06/30/2001 | JPMORGAN CHASE & CO | JPM | 9,561 | -1,125 | 425,000 | -55,000 | $44.45 |
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