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CAPITAL INTERNATIONAL LTD
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 161,411 | -336 | 23,475,616,000 | 2,398,364,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 161,747 | -71,990 | 21,077,252,000 | -10,266,880,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 233,737 | 23,834 | 31,344,132,000 | 31,322,197,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 209,903 | 8,915 | 21,935,000 | -698,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 200,988 | 1,141 | 22,633,000 | -4,610,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 199,847 | -65,627 | 27,243,000 | -14,795,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 265,474 | 1,028 | 42,038,000 | -1,249,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 264,446 | -5,978 | 43,287,000 | 1,225,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 270,424 | -53,428 | 42,062,000 | 910,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 323,852 | 54,493 | 41,152,000 | 15,221,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 269,359 | 53,833 | 25,931,000 | 5,659,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 215,526 | 4,612 | 20,272,000 | 1,283,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 210,914 | -21,927 | 18,989,000 | -13,469,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 232,841 | 67,350 | 32,458,000 | 12,981,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 165,491 | 86,935 | 19,477,000 | 10,694,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 78,556 | -378 | 8,783,000 | 793,000 | $111.81 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 78,934 | -828 | 7,990,000 | 204,000 | $101.22 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 79,762 | -13,202 | 7,786,000 | -2,704,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 92,964 | -19,120 | 10,490,000 | -1,188,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 112,084 | 4,613 | 11,678,000 | -141,000 | $104.19 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 107,471 | 1,840 | 11,819,000 | 522,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 105,631 | -205,432 | 11,297,000 | -18,413,000 | $106.95 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 311,063 | 48,000 | 29,710,000 | 5,666,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 263,063 | 198,700 | 24,044,000 | 18,390,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 64,363 | 7,200 | 5,654,000 | 721,000 | $87.85 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 57,163 | -1,900 | 4,933,000 | 1,000,000 | $86.30 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 59,063 | -36,800 | 3,933,000 | -2,024,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 95,863 | -15,488 | 5,957,000 | -1,396,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 111,351 | 0 | 6,594,000 | -759,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 111,351 | -6,600 | 7,353,000 | 162,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 117,951 | 117,951 | 7,191,000 | 7,191,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 111,751 | 111,751 | 7,572,000 | 7,572,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 111,951 | 111,951 | 6,782,000 | 6,782,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 140,851 | 140,851 | 8,814,000 | 8,814,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 167,951 | 167,951 | 10,117,000 | 10,117,000 | $60.24 |
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