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Heritage Way Advisors, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 22,211 | -223 | 3,517,000 | -155,000 | $158.34 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 22,434 | -354 | 3,672,000 | 203,000 | $163.68 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 22,473 | -315 | 3,495,000 | 26,000 | $155.52 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 22,788 | -794 | 3,469,000 | 472,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 23,582 | 415 | 2,997,000 | 767,000 | $127.09 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 23,167 | 425 | 2,230,000 | 91,000 | $96.26 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 22,742 | 52 | 2,139,000 | 96,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 22,690 | -367 | 2,043,000 | -1,171,000 | $90.04 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 23,057 | 92 | 3,214,000 | 511,000 | $139.39 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 22,965 | 481 | 2,703,000 | 189,000 | $117.70 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 22,484 | 270 | 2,514,000 | 265,000 | $111.81 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 22,214 | 37 | 2,249,000 | 84,000 | $101.24 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 22,177 | 1,252 | 2,165,000 | -196,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 20,925 | 225 | 2,361,000 | 204,000 | $112.83 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 20,700 | -1,100 | 2,157,000 | -240,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 21,800 | -21,950 | 2,397,000 | -2,282,000 | $109.95 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 21,875 | 200 | 2,339,000 | 269,000 | $106.93 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 21,675 | -150 | 2,070,000 | 75,000 | $95.50 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 21,825 | 1,325 | 1,995,000 | 194,000 | $91.41 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 20,500 | 20,500 | 1,801,000 | 1,801,000 | $87.85 |
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