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Hemenway Trust Co LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 9,614 | 457 | 1,398,260,000 | 205,011,000 | $145,439.98 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 9,157 | -324 | 1,193,249,000 | -78,153,000 | $130,310.04 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 9,481 | -35 | 1,271,402,000 | 1,270,408,000 | $134,099.99 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 9,516 | 1,000 | 994,000 | 35,000 | $104.46 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 8,516 | 112 | 959,000 | -187,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 8,404 | 0 | 1,146,000 | -185,000 | $136.36 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 8,404 | -764 | 1,331,000 | -170,000 | $158.38 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 9,168 | -57 | 1,501,000 | 66,000 | $163.72 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 9,225 | 471 | 1,435,000 | 323,000 | $155.56 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 8,754 | -753 | 1,112,000 | 197,000 | $127.03 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 9,507 | -675 | 915,000 | -43,000 | $96.24 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 10,182 | 467 | 958,000 | 83,000 | $94.09 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 9,715 | 0 | 875,000 | -479,000 | $90.07 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 9,715 | 5,300 | 1,354,000 | 834,000 | $139.37 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 4,415 | 4,415 | 520,000 | 520,000 | $117.78 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 0 | -1,797 | 0 | -203,000 | |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 1,797 | -1,200 | 203,000 | -109,000 | $112.97 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 2,997 | -171 | 312,000 | -36,000 | $104.10 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 3,168 | 472 | 348,000 | 60,000 | $109.85 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 2,696 | 2,696 | 288,000 | 288,000 | $106.82 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 0 | -1,689 | 0 | -146,000 | |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 1,689 | 1,689 | 146,000 | 146,000 | $86.44 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -2,048 | 0 | -135,000 | |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -2,048 | 0 | -135,000 | |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 2,048 | 1,098 | 135,000 | 93,000 | $65.92 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 2,006 | 1,056 | 122,000 | 80,000 | $60.82 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 2,006 | 1,056 | 136,000 | 94,000 | $67.80 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 2,386 | 1,436 | 145,000 | 103,000 | $60.77 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 2,386 | 1,436 | 149,000 | 107,000 | $62.45 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 2,386 | 1,436 | 144,000 | 102,000 | $60.35 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 2,386 | 1,436 | 137,000 | 95,000 | $57.42 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 2,496 | 1,546 | 152,000 | 110,000 | $60.90 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 3,680 | 2,730 | 215,000 | 173,000 | $58.42 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 3,354 | 2,404 | 173,000 | 131,000 | $51.58 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 1,200 | 250 | 63,000 | 21,000 | $52.50 |
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