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One Charles Private Wealth Services, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 11,209 | -59 | 1,630,213,000 | 161,939,000 | $145,437.86 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 11,268 | 36 | 1,468,274,000 | 1,467,100,000 | $130,304.76 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 11,232 | 196 | 1,174,000 | -61,000 | $104.52 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 11,036 | 139 | 1,235,000 | -250,000 | $111.91 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 10,897 | -11 | 1,485,000 | -242,000 | $136.28 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 10,908 | -1,012 | 1,727,000 | -224,000 | $158.32 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 11,920 | 7,839 | 1,951,000 | 1,432,000 | $163.67 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 4,081 | 4,081 | 519,000 | 519,000 | $127.17 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 0 | -15,004 | 0 | -1,486,000 | |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 15,004 | 308 | 1,486,000 | 163,000 | $99.04 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 14,696 | 2,156 | 1,323,000 | -425,000 | $90.02 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 12,540 | 12,540 | 1,748,000 | 1,748,000 | $139.39 |
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