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SECURITY ASSET MANAGEMENT
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 55,936 | -5,626 | 7,289,057,000 | -966,344,000 | $130,310.66 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 61,562 | 2,126 | 8,255,401,000 | 8,249,190,000 | $134,098.97 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 59,436 | -293 | 6,211,000 | -515,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 59,729 | -15,422 | 6,726,000 | -3,519,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 75,151 | 243 | 10,245,000 | -1,617,000 | $136.33 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 74,908 | -2,428 | 11,862,000 | -797,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 77,336 | -3,179 | 12,659,000 | 136,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 80,515 | -2,063 | 12,523,000 | 2,030,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 82,578 | 11,461 | 10,493,000 | 3,647,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 71,117 | -3,072 | 6,846,000 | -132,000 | $96.26 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 74,189 | -760 | 6,978,000 | 230,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 74,949 | -1,998 | 6,748,000 | -3,978,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 76,947 | 0 | 10,726,000 | 1,670,000 | $139.39 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 76,947 | 0 | 9,056,000 | 453,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 76,947 | -3,509 | 8,603,000 | 458,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 80,456 | 201 | 8,145,000 | 310,000 | $101.24 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 80,255 | 0 | 7,835,000 | -1,221,000 | $97.63 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 80,255 | 145 | 9,056,000 | 708,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 80,110 | -753 | 8,348,000 | -545,000 | $104.21 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 80,863 | -966 | 8,893,000 | 142,000 | $109.98 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 81,829 | -2,371 | 8,751,000 | 709,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 84,200 | 0 | 8,042,000 | 346,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 84,200 | 0 | 7,696,000 | 300,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 84,200 | -475 | 7,396,000 | 89,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 84,675 | 55 | 7,307,000 | 1,672,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 84,620 | 16,252 | 5,635,000 | 1,121,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 83,620 | 15,252 | 5,196,000 | 682,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 83,620 | 15,252 | 4,952,000 | 438,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 68,368 | -2,520 | 4,514,000 | 192,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 70,888 | -75 | 4,322,000 | -486,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 70,963 | 459 | 4,808,000 | 537,000 | $67.75 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 70,504 | 180 | 4,271,000 | -130,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 70,324 | -6,372 | 4,401,000 | 1,296,000 | $62.58 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 76,696 | -4,466 | 3,105,000 | 205,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 81,162 | 4,680 | 2,900,000 | -617,000 | $35.73 |
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