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BNP PARIBAS ARBITRAGE, SNC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 28,394 | -4,738 | 412,962,336,000 | -18,780,756,000 | $14,544,000.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 33,132 | -6,933 | 431,743,092,000 | -105,528,558,000 | $13,031,000.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 40,065 | 3,311 | 537,271,650,000 | 536,887,570,700 | $13,410,000.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 36,754 | -2,294 | 384,079,300 | -55,640,228 | $10,450.00 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 39,048 | 2,304 | 439,719,528 | -500,454,488,472 | $11,261.00 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 36,744 | -6,834 | 500,894,208,000 | 500,204,150,370 | $13,632,000.00 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 43,578 | -2,749 | 690,057,630 | -757,636,605,370 | $15,835.00 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 46,327 | 3,304 | 758,326,663,000 | 757,657,483,258 | $16,369,000.00 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 43,023 | 5,406 | 669,179,742 | 96,536,151 | $15,554.00 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 37,617 | 9,330 | 572,643,591 | 213,200,682 | $15,223.00 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 28,287 | 4,937 | 359,442,909 | 134,652,459 | $12,707.00 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 23,350 | 9,710 | 224,790,450 | 96,492,610 | $9,627.00 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 13,640 | -7,577 | 128,297,840 | -62,718,811 | $9,406.00 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 21,217 | -34,202 | 191,016,651 | -581,524,209 | $9,003.00 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 55,419 | 8,599 | 772,540,860 | 221,516,280 | $13,940.00 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 46,820 | 46,820 | 551,024,580 | 551,024,580 | $11,769.00 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 0 | -19,043 | 0 | -192,772,289 | |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 19,043 | -4,137 | 192,772,289 | -33,510,871 | $10,123.00 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 23,180 | 4,560 | 226,283,160 | 16,175,080 | $9,762.00 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 18,620 | 1,862 | 210,108,080 | 35,489,720 | $11,284.00 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 16,758 | -1,325,642 | 174,618,360 | -147,449,109,640 | $10,420.00 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 1,342,400 | -1,691,700 | 147,623,728,000 | 147,299,261,346 | $109,970.00 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 3,034,100 | 3,005,668 | 324,466,654 | 315,652,719 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 28,432 | -427 | 8,813,935 | 5,847,375 | $310.00 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 28,859 | -10,465 | 2,966,560 | -2,735,817 | $102.79 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 39,324 | -15,572 | 5,702,377 | 2,897,595 | $145.01 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 54,896 | 54,896 | 2,804,782 | 2,804,782 | $51.09 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -55,166 | 0 | -6,402,990,000 | |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -25,163 | 0 | -1,560,477 | |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -20,889 | 0 | -2,822,603,000 | |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 26,668 | 5,779 | 2,340,955 | -481,648 | $87.78 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 20,889 | -5,344 | 2,822,603 | -1,371,607 | $135.12 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 26,233 | -29,044 | 4,194,210 | -3,733,815,790 | $159.88 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 55,277 | -6,499 | 3,738,010 | -9,572,251,990 | $67.62 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 61,776 | 6,610 | 9,575,990 | -6,393,414,010 | $155.01 |
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