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CAAS CAPITAL MANAGEMENT LP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 127,300 | -76,700 | 18,514,512,000 | -8,068,728,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 204,000 | 133,400 | 26,583,240,000 | 26,575,862,000 | $130,310.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 70,600 | 43,600 | 7,378,000 | 4,338,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 27,000 | -155,400 | 3,040,000 | -21,825,000 | $112.59 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 182,400 | 169,700 | 24,865,000 | 22,854,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 12,700 | 4,400 | 2,011,000 | 652,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 8,300 | 8,300 | 1,359,000 | 1,359,000 | $163.73 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 0 | -600 | 0 | -76,000 | |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 600 | -2,500 | 76,000 | -222,000 | $126.67 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 3,100 | 0 | 298,000 | 6,000 | $96.13 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 3,100 | -43,600 | 292,000 | -3,912,000 | $94.19 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 46,700 | 46,700 | 4,204,000 | 4,204,000 | $90.02 |
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