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CMT Capital Markets Trading GmbH
> JPMORGAN CHASE & CO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | | 1,578,800 | -405,500 | 229,621,000 | -36,474,000 | $145.44 |
| 12/31/2022 | JPMORGAN CHASE & CO | | 1,984,300 | 654,200 | 266,095,000 | 127,100,000 | $134.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | | 1,330,100 | 218,800 | 138,995,000 | 13,852,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | | 1,111,300 | 171,300 | 125,143,000 | -2,998,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | | 940,000 | 250,000 | 128,141,000 | 18,879,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | | 690,000 | -110,400 | 109,262,000 | -23,564,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | | 800,400 | 77,300 | 132,826,000 | 20,355,000 | $165.95 |
| 06/30/2021 | JPMORGAN CHASE & CO | | 723,100 | -14,300 | 112,471,000 | 18,770,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | | 737,400 | 189,200 | 93,701,000 | 38,991,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | | 548,200 | 47,300 | 54,710,000 | 7,595,000 | $99.80 |
| 06/30/2020 | JPMORGAN CHASE & CO | | 500,900 | 123,100 | 47,115,000 | 13,102,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | | 377,800 | -123,400 | 34,013,000 | -35,854,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | | 501,200 | 100,200 | 69,867,000 | 22,673,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | | 401,000 | 134,900 | 47,194,000 | 17,444,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | | 266,100 | 128,800 | 29,750,000 | 15,851,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | | 137,300 | 5,100 | 13,899,000 | 994,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | | 132,200 | 8,400 | 12,905,000 | -1,065,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | | 123,800 | -49,000 | 13,970,000 | -4,036,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | | 172,800 | -31,200 | 18,006,000 | -4,428,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | | 204,000 | -218,200 | 22,434,000 | -22,716,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | | 422,200 | -110,300 | 45,150,000 | -5,709,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | | 532,500 | 92,700 | 50,859,000 | 10,661,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | | 439,800 | 358,300 | 40,198,000 | 40,190,841 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | | 81,500 | 81,500 | 7,159 | 7,159 | $0.09 |
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