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PARTHENON LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 45,694 | -117 | 5,954,385,000 | -188,870,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 45,811 | -350 | 6,143,255,000 | 6,138,431,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 46,161 | -1,431 | 4,824,000 | -535,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 47,592 | 0 | 5,359,000 | -1,129,000 | $112.60 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 47,592 | 0 | 6,488,000 | -1,048,000 | $136.33 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 47,592 | -1,275 | 7,536,000 | -463,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 48,867 | -1,156 | 7,999,000 | 218,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 50,023 | 156 | 7,781,000 | 1,444,000 | $155.55 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 49,867 | -200 | 6,337,000 | 1,517,000 | $127.08 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 50,067 | 130 | 4,820,000 | 123,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 49,937 | 0 | 4,697,000 | 201,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 49,937 | 3,558 | 4,496,000 | -1,969,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 46,379 | 25 | 6,465,000 | 1,010,000 | $139.39 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 46,354 | -1,380 | 5,455,000 | 118,000 | $117.68 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 47,734 | 0 | 5,337,000 | 505,000 | $111.81 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 47,734 | -80 | 4,832,000 | 164,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 47,814 | 0 | 4,668,000 | -727,000 | $97.63 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 47,814 | 130 | 5,395,000 | 426,000 | $112.83 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 47,684 | -495 | 4,969,000 | -329,000 | $104.21 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 48,179 | -735 | 5,298,000 | 67,000 | $109.96 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 48,914 | -430 | 5,231,000 | 518,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 49,344 | 0 | 4,713,000 | 203,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 49,344 | 695 | 4,510,000 | 237,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 48,649 | -1,985 | 4,273,000 | -96,000 | $87.83 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 50,634 | -127 | 4,369,000 | 989,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 50,761 | -265 | 3,380,000 | 209,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 51,026 | 0 | 3,171,000 | 149,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 51,026 | 222 | 3,022,000 | -420,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 50,426 | -378 | 3,330,000 | -112,000 | $66.04 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 50,729 | -75 | 3,093,000 | -349,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 50,804 | 2,134 | 3,442,000 | 926,000 | $67.75 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 49,642 | 972 | 3,007,000 | 491,000 | $60.57 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 50,025 | 1,355 | 3,131,000 | 615,000 | $62.59 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 50,200 | 1,530 | 3,024,000 | 508,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 47,870 | 0 | 2,758,000 | -148,000 | $57.61 |
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