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ROCKSHELTER CAPITAL MANAGEMENT LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 146,152 | -17,587 | 13,747,000 | -994,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 163,739 | 49,678 | 14,741,000 | -1,159,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 114,061 | -2,662 | 15,900,000 | 2,163,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 116,723 | -14,400 | 13,737,000 | -923,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 131,123 | -6,935 | 14,660,000 | 684,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 138,058 | -11,443 | 13,976,000 | -618,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 149,501 | -14,378 | 14,594,000 | -3,898,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 163,879 | -7,701 | 18,492,000 | 613,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 171,580 | -85 | 17,879,000 | -999,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 171,665 | -11,109 | 18,878,000 | -668,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 182,774 | -37,797 | 19,546,000 | -1,521,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 220,571 | -29,725 | 21,067,000 | -1,810,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 250,296 | -10,602 | 22,877,000 | -40,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 260,898 | -19,054 | 22,917,000 | -1,240,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 279,952 | -33,933 | 24,157,000 | 3,255,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 313,885 | -17,395 | 20,902,000 | 316,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 331,280 | -7,470 | 20,586,000 | 525,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 338,750 | 338,750 | 20,061,000 | 20,061,000 | $59.22 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 372,410 | 372,410 | 22,706,000 | 22,706,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 378,880 | 378,880 | 25,673,000 | 25,673,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 397,365 | 397,365 | 24,072,000 | 24,072,000 | $60.58 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 436,782 | 436,782 | 25,167,000 | 25,167,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 439,628 | 439,628 | 26,689,000 | 26,689,000 | $60.71 |
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