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CTC Alternative Strategies, Ltd.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 0 | -6,200 | 0 | -378,014,000 | |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 6,200 | -1,000 | 378,014,000 | -55,714,000 | $60,970.00 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 7,100 | 1,800 | 481,096,000 | 149,422,000 | $67,760.00 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 6,200 | 900 | 375,596,000 | 43,922,000 | $60,580.00 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 5,300 | -1,900 | 331,674,000 | -102,054,000 | $62,580.00 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 7,200 | 2,000 | 433,728,000 | 134,104,000 | $60,240.00 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 5,200 | 0 | 299,624,000 | -16,068,000 | $57,620.00 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 5,200 | -1,935 | 315,692,000 | -53,116,000 | $60,710.00 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 5,200 | -1,935 | 304,096,000 | -64,712,000 | $58,480.00 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 7,135 | 7,135 | 368,808,000 | 368,808,000 | $51,689.98 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 9,400 | 9,400 | 496,226,000 | 496,226,000 | $52,790.00 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 8,008 | 8,008 | 380,060 | 380,060 | $47.46 |
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