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Daiwa SB Investments Ltd.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 99,940 | -2,140 | 10,117,000 | 152,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 102,080 | -11,610 | 9,965,000 | -2,864,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 113,690 | 630 | 12,829,000 | 1,048,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 113,060 | 1,170 | 11,781,000 | -524,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 111,890 | -4,000 | 12,305,000 | -88,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 115,890 | 1,930 | 12,393,000 | 1,977,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 116,480 | 2,520 | 11,125,000 | 709,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 113,960 | -620 | 10,416,000 | 351,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 114,580 | -4,230 | 10,065,000 | -187,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 118,810 | -560 | 10,252,000 | 2,303,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 119,370 | -22,050 | 7,949,000 | -733,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 141,420 | -138,105 | 8,682,000 | -8,288,000 | $61.39 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 184,350 | 124,585 | 10,917,000 | 7,473,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 183,929 | 124,164 | 12,145,000 | 8,701,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 190,696 | 136,800 | 11,627,000 | 8,254,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 194,445 | -12,560 | 13,176,000 | 636,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 207,005 | 153,109 | 12,540,000 | 9,167,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 53,896 | -23,569 | 3,373,000 | -1,293,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 77,465 | 17,700 | 4,666,000 | 1,222,000 | $60.23 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 59,765 | -219,760 | 3,444,000 | -13,526,000 | $57.63 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 279,525 | -9,136 | 16,970,000 | 89,000 | $60.71 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 288,661 | -42,450 | 16,881,000 | -234,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 331,111 | 231,337 | 17,115,000 | 12,728,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 394,174 | 9,603 | 20,808,000 | 2,556,000 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 384,571 | 284,797 | 18,252,000 | 13,865,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 99,774 | 54,556 | 4,387,000 | 2,557,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 45,218 | -372,331 | 1,830,000 | -13,089,000 | $40.47 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 417,549 | -212,610 | 14,919,000 | -14,056,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 630,159 | 623,129 | 28,975,000 | 28,763,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 759,630 | 752,600 | 25,258,000 | 25,046,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 7,030 | -762,191 | 212,000 | -31,280,000 | $30.16 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 769,221 | -484,413 | 31,492,000 | -26,301,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 1,253,634 | 840,103 | 57,793,000 | 40,251,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 413,531 | -17,065 | 17,542,000 | 1,154,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 430,596 | -703,855 | 16,388,000 | -25,144,000 | $38.06 |
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