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AllSquare Wealth Management LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 7,241 | 0 | 995,289,000 | 994,345,481 | $137,451.87 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 7,241 | 675 | 943,519 | -879,500,481 | $130.30 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 6,566 | 0 | 880,444,000 | 879,758,000 | $134,091.38 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 6,566 | 0 | 686,000 | -53,000 | $104.48 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 6,566 | 0 | 739,000 | -156,000 | $112.55 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 6,566 | -577 | 895,000 | -236,000 | $136.31 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 7,143 | -53 | 1,131,000 | -47,000 | $158.34 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 7,196 | -200 | 1,178,000 | 28,000 | $163.70 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 7,396 | -50 | 1,150,000 | 17,000 | $155.49 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 7,446 | -20 | 1,133,000 | 184,000 | $152.16 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 7,466 | -887 | 949,000 | 145,000 | $127.11 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 8,353 | 0 | 804,000 | 18,000 | $96.25 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 8,353 | 666 | 786,000 | 94,000 | $94.10 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 7,687 | -550 | 692,000 | -456,000 | $90.02 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 8,237 | -111 | 1,148,000 | 166,000 | $139.37 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 8,348 | -175 | 982,000 | 29,000 | $117.63 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 8,523 | -850 | 953,000 | 4,000 | $111.82 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 9,373 | -200 | 949,000 | 15,000 | $101.25 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 9,573 | -774 | 934,000 | -234,000 | $97.57 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 10,347 | 10,347 | 1,168,000 | 1,168,000 | $112.88 |
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