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SNOW CAPITAL MANAGEMENT LP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 144,688 | 0 | 22,026,000 | 0 | $152.23 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 144,688 | -45,771 | 22,026,000 | -2,176,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 190,459 | -531 | 24,202,000 | 5,815,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 190,990 | 15,574 | 18,387,000 | 1,887,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 175,416 | 10,656 | 16,500,000 | 1,667,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 164,760 | -28,177 | 14,833,000 | -12,062,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 192,937 | -274,869 | 26,895,000 | -28,161,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 467,806 | -55,286 | 55,056,000 | -3,426,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 523,092 | -37,120 | 58,482,000 | 1,772,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 560,212 | -47,490 | 56,710,000 | -2,614,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 607,702 | -39,221 | 59,324,000 | -13,675,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 646,923 | -52,557 | 72,999,000 | 113,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 699,480 | -36,822 | 72,886,000 | -8,085,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 736,302 | -7,283 | 80,971,000 | 1,452,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 743,585 | -18,541 | 79,519,000 | 6,728,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 762,126 | -135,373 | 72,791,000 | -9,240,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 897,499 | -25,409 | 82,031,000 | 963,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 922,908 | -52,495 | 81,068,000 | -3,100,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 975,403 | -69,230 | 84,168,000 | 14,606,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 1,044,633 | -94,598 | 69,562,000 | -1,230,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,139,231 | 1,139,231 | 70,792,000 | 70,792,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 1,245,335 | -187,561 | 73,749,000 | -20,865,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 1,432,896 | -316,777 | 94,614,000 | -10,786,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 1,621,471 | -128,202 | 98,861,000 | -6,539,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 1,735,211 | -14,462 | 117,578,000 | 12,178,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 1,816,140 | 66,467 | 110,022,000 | 4,622,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 1,828,536 | 78,863 | 114,430,000 | 9,030,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 1,749,673 | 1,749,673 | 105,400,000 | 105,400,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 1,698,840 | 1,698,840 | 97,887,000 | 97,887,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 1,520,488 | 440,341 | 92,309,000 | 29,142,000 | $60.71 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 1,080,147 | 269,477 | 63,167,000 | 21,263,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 810,670 | 810,670 | 41,904,000 | 41,904,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 649,512 | 434,778 | 34,288,000 | 24,097,000 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 214,734 | 47,165 | 10,191,000 | 2,823,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 167,569 | -19,555 | 7,368,000 | -207,000 | $43.97 |
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