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HIGHLAND CAPITAL MANAGEMENT, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 206,648 | -5,234 | 30,054,833,000 | 2,444,456,000 | $145,439.75 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 211,882 | -984 | 27,610,377,000 | 27,581,832,000 | $130,310.16 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 212,866 | -3,998 | 28,545,000 | 5,883,000 | $134.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 216,864 | -1,101 | 22,662,000 | -1,883,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 217,965 | -2,492 | 24,545,000 | -5,508,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 220,457 | 1,018 | 30,053,000 | -4,695,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 219,439 | -1,438 | 34,748,000 | -1,407,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 220,877 | -3,878 | 36,155,000 | 1,197,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 224,755 | -17,600 | 34,958,000 | 4,162,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 242,355 | -5,837 | 30,796,000 | 6,903,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 248,192 | 248,192 | 23,893,000 | 23,893,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 0 | -249,507 | 0 | -22,463,000 | |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 249,507 | -40,404 | 22,463,000 | -17,951,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 289,911 | -5,576 | 40,414,000 | 5,638,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 295,487 | -7,766 | 34,776,000 | 872,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 303,253 | -4,769 | 33,904,000 | 2,723,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 308,022 | -5,990 | 31,181,000 | 527,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 314,012 | -689 | 30,654,000 | -4,857,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 314,701 | -2,843 | 35,511,000 | 2,423,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 317,544 | 2,903 | 33,088,000 | -1,513,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 314,641 | -10,866 | 34,601,000 | -209,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 325,507 | -5,603 | 34,810,000 | 3,186,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 331,110 | -12,399 | 31,624,000 | 227,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 343,509 | -5,654 | 31,397,000 | 727,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 349,163 | -3,087 | 30,670,000 | 274,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 352,250 | -1,998 | 30,396,000 | 6,807,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 354,248 | -9,410 | 23,589,000 | 991,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 363,658 | 147,659 | 22,598,000 | 11,433,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 369,376 | 153,377 | 21,874,000 | 10,709,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 436,126 | 220,127 | 28,797,000 | 17,632,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 444,376 | -2,476 | 27,094,000 | -3,185,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 446,852 | 230,853 | 30,279,000 | 19,114,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 209,357 | -6,642 | 12,683,000 | 1,518,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 209,639 | 209,639 | 13,119,000 | 13,119,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -211,621 | 0 | -12,194,000 | |
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