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PRIO WEALTH LIMITED PARTNERSHIP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 405,604 | -6,026 | 58,991,092,000 | 5,351,625,000 | $145,440.11 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 411,630 | -6,911 | 53,639,467,000 | 9,901,979,000 | $130,309.91 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 418,541 | -471 | 43,737,488,000 | 43,671,137,000 | $104,499.89 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 419,030 | 18 | 47,186,917,000 | 47,120,566,000 | $112,609.88 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 419,012 | -3,333 | 66,351,000 | -2,783,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 422,345 | -2,692 | 69,134,000 | 3,024,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 425,037 | -30,945 | 66,110,000 | -3,304,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 455,982 | -10,246 | 69,414,000 | 10,170,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 466,228 | -6,684 | 59,244,000 | 13,717,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 472,912 | 7,143 | 45,527,000 | 1,717,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 465,769 | -4,518 | 43,810,000 | 1,470,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 470,287 | -33,446 | 42,340,000 | -27,880,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 503,733 | 1,508 | 70,220,000 | 11,113,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 502,225 | -2,797 | 59,107,000 | 2,646,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 505,022 | 3,346 | 56,461,000 | 5,677,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 501,676 | -4,091 | 50,784,000 | 1,411,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 505,767 | -407 | 49,373,000 | -7,743,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 506,174 | -1,644 | 57,116,000 | 4,202,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 507,818 | -7,778 | 52,914,000 | -3,786,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 515,596 | -31,005 | 56,700,000 | -1,753,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 546,601 | -13,617 | 58,453,000 | 4,947,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 560,218 | -5,675 | 53,506,000 | 1,784,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 565,893 | -75 | 51,722,000 | 2,008,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 565,968 | 3,572 | 49,714,000 | 1,185,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 562,396 | -33,301 | 48,529,000 | 8,862,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 595,697 | -776 | 39,667,000 | 2,603,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 596,473 | -90,942 | 37,064,000 | 1,532,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 565,968 | -39,819 | 49,714,000 | 9,714,000 | $87.84 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 605,787 | -81,628 | 40,000,000 | 4,468,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 608,416 | -78,999 | 37,095,000 | 1,563,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 605,795 | -75,845 | 41,048,000 | -1,609,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 625,414 | -56,226 | 37,887,000 | -4,770,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 681,640 | -5,775 | 42,657,000 | 7,125,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 671,170 | -16,245 | 40,431,000 | 4,899,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 682,068 | -5,347 | 39,300,000 | 3,768,000 | $57.62 |
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