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GREEN SQUARE CAPITAL ADVISORS LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JPMORGAN CHASE & CO | JPM | 34,781 | 171 | 5,043,979,000 | 10,262,000 | $145,021.10 |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 34,610 | 2,961 | 5,033,717,000 | 789,551,000 | $145,441.12 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 31,649 | 400 | 4,244,166,000 | 4,240,900,000 | $134,101.11 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 31,249 | 562 | 3,266,000 | -190,000 | $104.52 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 30,687 | -110 | 3,456,000 | -742,000 | $112.62 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 30,797 | -19,642 | 4,198,000 | -3,789,000 | $136.31 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 50,439 | -335 | 7,987,000 | -324,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 50,774 | -250 | 8,311,000 | 375,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 51,024 | -7,443 | 7,936,000 | -964,000 | $155.53 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 58,467 | 0 | 8,900,000 | 1,471,000 | $152.22 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 58,467 | 0 | 7,429,000 | 1,800,000 | $127.06 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 58,467 | -203 | 5,629,000 | 110,000 | $96.28 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 58,670 | -24 | 5,519,000 | 235,000 | $94.07 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 58,694 | -152 | 5,284,000 | -2,919,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 58,846 | 264 | 8,203,000 | 1,308,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 58,582 | -900 | 6,895,000 | 245,000 | $117.70 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 59,482 | -1,978 | 6,650,000 | 428,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 61,460 | -9,665 | 6,222,000 | -721,000 | $101.24 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 71,125 | -1,518 | 6,943,000 | -1,254,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 72,643 | 460 | 8,197,000 | 676,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 72,183 | 4,004 | 7,521,000 | 230,000 | $104.19 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 68,179 | -776 | 7,291,000 | 705,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 68,955 | -10,117 | 6,586,000 | -641,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 79,072 | 375 | 7,227,000 | 314,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 78,697 | 3,244 | 6,913,000 | 402,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 75,453 | 11,100 | 6,511,000 | 2,226,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 64,353 | 1,000 | 4,285,000 | 348,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 63,353 | -194 | 3,937,000 | 582,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 63,353 | -194 | 3,752,000 | 397,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 63,353 | -194 | 4,183,000 | 828,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 63,353 | -194 | 3,863,000 | 508,000 | $60.98 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 63,486 | -61 | 4,302,000 | 947,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 64,496 | 949 | 3,907,000 | 552,000 | $60.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 76,193 | 12,646 | 4,590,000 | 1,235,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 78,657 | 15,110 | 4,532,000 | 1,177,000 | $57.62 |
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