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Round Hill Asset Management
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 9,856 | -221 | 1,321,690,000 | 1,320,637,000 | $134,100.04 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 10,077 | 20 | 1,053,000 | -80,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 10,057 | -27 | 1,133,000 | -242,000 | $112.66 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 10,084 | 0 | 1,375,000 | -222,000 | $136.35 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 10,084 | -150 | 1,597,000 | -79,000 | $158.37 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 10,234 | -62 | 1,676,000 | 74,000 | $163.77 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 10,296 | -46 | 1,602,000 | 288,000 | $155.59 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 10,342 | -49 | 1,314,000 | 311,000 | $127.05 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 10,391 | 783 | 1,003,000 | 99,000 | $96.53 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 9,608 | -110 | 904,000 | 31,000 | $94.09 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 9,718 | 3,280 | 873,000 | -24,000 | $89.83 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 6,438 | -97 | 897,000 | 128,000 | $139.33 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 6,535 | 0 | 769,000 | 39,000 | $117.67 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 6,535 | -43 | 730,000 | 64,000 | $111.71 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 6,578 | -14 | 666,000 | 22,000 | $101.25 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 6,592 | -7 | 644,000 | -101,000 | $97.69 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 6,599 | 281 | 745,000 | 70,000 | $112.90 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 6,318 | -404 | 675,000 | -64,000 | $106.84 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 6,722 | -73 | 739,000 | 11,000 | $109.94 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 6,795 | -15 | 728,000 | 78,000 | $107.14 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 6,810 | 0 | 650,000 | 27,000 | $95.45 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 6,810 | -108 | 623,000 | 15,000 | $91.48 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 6,918 | 6,918 | 608,000 | 608,000 | $87.89 |
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