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ZEKE CAPITAL ADVISORS, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 21,103 | 3,422 | 2,829,912,000 | 2,828,065,000 | $134,099.99 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 17,681 | 32 | 1,847,000 | -141,000 | $104.46 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 17,649 | -184 | 1,988,000 | -443,000 | $112.64 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 17,833 | 16,208 | 2,431,000 | 2,165,000 | $136.32 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 1,625 | 1,625 | 266,000 | 266,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 0 | -1,538 | 0 | -234,000 | |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,538 | -1,069 | 234,000 | -97,000 | $152.15 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 2,607 | 18 | 331,000 | 82,000 | $126.97 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 2,589 | -102 | 249,000 | -4,000 | $96.18 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 2,691 | -18,991 | 253,000 | -1,699,000 | $94.02 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 21,682 | -65,592 | 1,952,000 | -10,214,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 87,274 | -12,271 | 12,166,000 | 451,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 99,545 | 1,236 | 11,715,000 | 724,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 98,309 | -5,058 | 10,991,000 | 527,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 103,367 | -7,907 | 10,464,000 | -399,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 111,274 | 22,077 | 10,863,000 | 798,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 89,197 | -2,063 | 10,065,000 | 556,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 91,260 | -9,308 | 9,509,000 | -1,550,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 100,568 | 12,439 | 11,059,000 | 1,634,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 88,129 | 23,804 | 9,425,000 | 3,281,000 | $106.95 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 64,325 | 24,444 | 6,144,000 | 2,499,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 39,881 | 3,291 | 3,645,000 | 431,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 36,590 | 36,590 | 3,214,000 | 3,214,000 | $87.84 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -53,000 | 0 | -2,740,000 | |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -5,576 | 0 | -338,000 | |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 5,576 | -47,424 | 338,000 | -2,402,000 | $60.62 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 5,576 | 5,576 | 349,000 | 349,000 | $62.59 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -53,065 | 0 | -3,058,000 | |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 53,065 | 65 | 3,058,000 | 318,000 | $57.63 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 53,000 | -105 | 3,218,000 | 112,000 | $60.72 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 53,105 | 105 | 3,106,000 | 366,000 | $58.49 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 53,000 | -9,500 | 2,740,000 | -559,000 | $51.70 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 62,500 | 0 | 3,299,000 | 333,000 | $52.78 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 62,500 | -20,000 | 2,966,000 | -661,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 82,500 | -1,524 | 3,627,000 | 226,000 | $43.96 |
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