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Paloma Partners Management Co
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 32,800 | 6,100 | 4,770,432,000 | 1,189,962,000 | $145,440.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 26,700 | -10,500 | 3,580,470,000 | 3,576,583,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 37,200 | -22,500 | 3,887,000 | -2,836,000 | $104.49 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 59,700 | -23,400 | 6,723,000 | -4,605,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 83,100 | 60,400 | 11,328,000 | 7,733,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 22,700 | -11,700 | 3,595,000 | -1,756,000 | $158.37 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 34,400 | 34,400 | 5,351,000 | 5,351,000 | $155.55 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 0 | -21,200 | 0 | -2,694,000 | |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 21,200 | 21,200 | 2,694,000 | 2,694,000 | $127.08 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 0 | -54,300 | 0 | -7,569,000 | |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 54,300 | 54,300 | 7,569,000 | 7,569,000 | $139.39 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 0 | -14,000 | 0 | -1,540,000 | |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 14,000 | 0 | 1,540,000 | 43,000 | $110.00 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 14,000 | -157,400 | 1,497,000 | -14,874,000 | $106.93 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 171,400 | 111,900 | 16,371,000 | 10,933,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 59,500 | -312,900 | 5,438,000 | -27,273,000 | $91.39 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 372,400 | 372,400 | 32,711,000 | 32,711,000 | $87.84 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -8,000 | 0 | -482,000 | |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -8,000 | 0 | -482,000 | |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 8,000 | 8,000 | 482,000 | 482,000 | $60.25 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 0 | -132,000 | 0 | -5,149,000 | |
| 03/31/2005 | JPMORGAN CHASE & CO | JPM | 0 | -132,000 | 0 | -5,149,000 | |
| 12/31/2004 | JPMORGAN CHASE & CO | JPM | 132,000 | 0 | 5,149,000 | -95,000 | $39.01 |
| 09/30/2004 | JPMORGAN CHASE & CO | JPM | 132,000 | 132,000 | 5,244,000 | 5,244,000 | $39.73 |
| 03/31/2004 | JPMORGAN CHASE & CO | JPM | 0 | -110,400 | 0 | -4,055,000 | |
| 12/31/2003 | JPMORGAN CHASE & CO | JPM | 110,400 | 10,400 | 4,055,000 | 622,000 | $36.73 |
| 09/30/2003 | JPMORGAN CHASE & CO | JPM | 100,000 | 100,000 | 3,433,000 | 3,433,000 | $34.33 |
| 06/30/2003 | JPMORGAN CHASE & CO | JPM | 0 | -129,600 | 0 | -3,073,000 | |
| 03/31/2003 | JPMORGAN CHASE & CO | JPM | 129,600 | 129,600 | 3,073,000 | 3,073,000 | $23.71 |
| 12/31/2002 | JPMORGAN CHASE & CO | JPM | 0 | -614,200 | 0 | -11,665,000 | |
| 09/30/2002 | JPMORGAN CHASE & CO | JPM | 614,200 | 416,700 | 11,665,000 | 4,966,000 | $18.99 |
| 06/30/2002 | JPMORGAN CHASE & CO | JPM | 197,500 | 197,500 | 6,699,000 | 6,699,000 | $33.92 |
| 03/31/2002 | JPMORGAN CHASE & CO | JPM | 307,500 | 307,500 | 10,962,000 | 10,962,000 | $35.65 |
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