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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 1,361,639 | -164,282 | 59,667,000 | 7,618,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 1,525,921 | -513,471 | 52,049,000 | -2,158,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 2,039,392 | 1,804,951 | 54,207,000 | 46,815,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 234,441 | -3,113,043 | 7,392,000 | -148,936,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 3,347,484 | 2,658,061 | 156,328,000 | 132,674,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 689,423 | 581,603 | 23,654,000 | 19,023,000 | $34.31 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 103,275 | -195,870 | 4,436,000 | -8,621,679 | $42.95 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 299,145 | -491,927 | 13,057,679 | -23,189,240 | $43.65 |
| 09/30/2007 | JPMORGAN CHASE & CO | JPM | 791,072 | 791,072 | 36,246,919 | 36,246,919 | $45.82 |
| 03/31/2007 | JPMORGAN CHASE & CO | JPM | 0 | -1,611,705 | 0 | -77,845,352 | |
| 12/31/2006 | JPMORGAN CHASE & CO | JPM | 0 | -255,951 | 0 | -12,019,459 | |
| 09/30/2006 | JPMORGAN CHASE & CO | JPM | 0 | -293,275 | 0 | -12,317,550 | |
| 06/30/2006 | JPMORGAN CHASE & CO | JPM | 293,275 | -1,326,949 | 12,317,550 | -55,148,577 | $42.00 |
| 03/31/2006 | JPMORGAN CHASE & CO | JPM | 1,620,224 | 1,318,720 | 67,466,127 | 55,499,433 | $41.64 |
| 12/31/2005 | JPMORGAN CHASE & CO | JPM | 301,504 | -1,739,707 | 11,966,694 | -57,291,595 | $39.69 |
| 09/30/2005 | JPMORGAN CHASE & CO | JPM | 2,041,211 | 13,276 | 69,258,289 | -2,368,375 | $33.93 |
| 06/30/2005 | JPMORGAN CHASE & CO | JPM | 2,027,935 | -687,365 | 71,626,664 | -22,322,716 | $35.32 |
| 03/31/2005 | JPMORGAN CHASE & CO | JPM | 2,715,300 | 1,054,651 | 93,949,380 | 29,167,463 | $34.60 |
| 12/31/2004 | JPMORGAN CHASE & CO | JPM | 1,660,649 | 271,896 | 64,781,917 | 9,606,760 | $39.01 |
| 09/30/2004 | JPMORGAN CHASE & CO | JPM | 1,388,753 | 1,388,753 | 55,175,157 | 55,175,157 | $39.73 |
| 06/30/2004 | JPMORGAN CHASE & CO | JPM | 584,066 | -311,352 | 22,644,200 | -14,918,600 | $38.77 |
| 03/31/2004 | JPMORGAN CHASE & CO | JPM | 895,418 | -336,442 | 37,562,800 | -7,683,300 | $41.95 |
| 12/31/2003 | JPMORGAN CHASE & CO | JPM | 1,231,860 | -124,170 | 45,246,100 | -1,306,500 | $36.73 |
| 09/30/2003 | JPMORGAN CHASE & CO | JPM | 1,356,030 | -70,900 | 46,552,600 | -2,220,000 | $34.33 |
| 06/30/2003 | JPMORGAN CHASE & CO | JPM | 1,426,930 | -185,702,070 | 48,772,600 | 4,404,300 | $34.18 |
| 03/31/2003 | JPMORGAN CHASE & CO | JPM | 187,129,000 | 186,058,560 | 44,368,300 | 18,677,800 | $0.24 |
| 12/31/2002 | JPMORGAN CHASE & CO | JPM | 1,070,440 | 194,904 | 25,690,500 | 9,064,100 | $24.00 |
| 09/30/2002 | JPMORGAN CHASE & CO | JPM | 875,536 | 622,851 | 16,626,400 | 8,055,320 | $18.99 |
| 06/30/2002 | JPMORGAN CHASE & CO | JPM | 252,685 | 252,685 | 8,571,080 | 8,571,080 | $33.92 |
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