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BRR OpCo, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 38,853 | -559 | 4,060,000 | -378,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 39,412 | -33 | 4,438,000 | -939,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 39,445 | 410 | 5,377,000 | -804,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 39,035 | -1,878 | 6,181,000 | -516,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 40,913 | -109 | 6,697,000 | 452,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 41,473 | 451 | 6,451,000 | 206,000 | $155.55 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 41,022 | 5,135 | 6,245,000 | 1,685,000 | $152.24 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 35,887 | -2,102 | 4,560,000 | 903,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 37,989 | -2,107 | 3,657,000 | -114,000 | $96.26 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 40,096 | -10,258 | 3,771,000 | -762,000 | $94.05 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 50,629 | 50,629 | 4,558,000 | 4,558,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 50,607 | 50,607 | 7,055,000 | 7,055,000 | $139.41 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 52,619 | 52,619 | 6,193,000 | 6,193,000 | $117.70 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 53,024 | 53,024 | 5,928,000 | 5,928,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 59,428 | 8,004 | 6,016,000 | 996,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 51,424 | -1,971 | 5,020,000 | -1,005,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 53,395 | -347 | 6,025,000 | 425,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 53,742 | -1,445 | 5,600,000 | -468,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 55,187 | -29 | 6,068,000 | 163,000 | $109.95 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 55,216 | -4,389 | 5,905,000 | 213,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 59,605 | -839 | 5,692,000 | 167,000 | $95.50 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 60,444 | 60,444 | 5,525,000 | 5,525,000 | $91.41 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -69,885 | 0 | -3,612,000 | |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -69,885 | 0 | -3,612,000 | |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -69,885 | 0 | -3,612,000 | |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -69,885 | 0 | -3,612,000 | |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -69,885 | 0 | -3,612,000 | |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -69,885 | 0 | -3,612,000 | |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -69,885 | 0 | -3,612,000 | |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -69,885 | 0 | -3,612,000 | |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -66,037 | 0 | -3,862,000 | |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 66,037 | -3,848 | 3,862,000 | 250,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 69,885 | 69,885 | 3,612,000 | 3,612,000 | $51.68 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 66,142 | -1,961 | 3,433,000 | 201,000 | $51.90 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 68,103 | -14,424 | 3,232,000 | -397,000 | $47.46 |
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