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JPMORGAN CHASE & CO
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 2,468,329 | 136,187 | 1,705,961,282,000 | 145,478,121,000 | $691,140.15 |
| 03/31/2023 | BlackRock Inc. | BLK | 2,332,142 | -803,900 | 1,560,483,161,000 | 1,558,757,462,000 | $669,120.13 |
| 09/30/2022 | BlackRock Inc. | BLK | 3,136,042 | -297,724 | 1,725,699,000 | -365,602,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 3,433,766 | 679,423 | 2,091,301,000 | -13,487,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 2,754,343 | 346,358 | 2,104,788,000 | -99,867,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 2,407,985 | 18,418 | 2,204,655,000 | 200,620,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 2,389,567 | -152,555 | 2,004,035,000 | -220,247,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 2,542,122 | 111,790 | 2,224,282,000 | 391,906,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 2,430,332 | -15,884 | 1,832,376,000 | 67,332,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,446,216 | -961,818 | 1,765,044,000 | -125,734,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 3,408,034 | 5,934 | 1,890,778,000 | 39,730,000 | $554.80 |
| 06/30/2020 | BlackRock Inc. | BLK | 3,402,100 | 122,177 | 1,851,048,000 | 407,982,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 3,279,923 | 558,814 | 1,443,066,000 | 75,163,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 2,721,109 | 243,841 | 1,367,903,000 | 263,933,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 2,477,268 | -47,524 | 1,103,970,000 | -68,745,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 2,524,792 | 279,648 | 1,172,715,000 | 213,208,000 | $464.48 |
| 03/31/2019 | BlackRock Inc. | BLK | 2,245,144 | 9,163 | 959,507,000 | 81,168,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 2,235,981 | 152,343 | 878,339,000 | -103,742,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 2,083,638 | -55,011 | 982,081,000 | -85,190,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 2,138,649 | -138,209 | 1,067,271,000 | -166,150,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 2,276,858 | 114,973 | 1,233,421,000 | 122,837,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 2,161,885 | -170,497 | 1,110,584,000 | 70,083,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 2,332,382 | -104,327 | 1,040,501,000 | 11,212,000 | $446.11 |
| 06/30/2017 | BlackRock Inc. | BLK | 2,436,709 | 201,444 | 1,029,289,000 | 172,043,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 2,235,265 | -43,743 | 857,246,000 | -10,009,000 | $383.51 |
| 12/31/2016 | BlackRock Inc. | BLK | 2,279,008 | -782,537 | 867,255,000 | -242,433,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 3,061,545 | 3,061,545 | 1,109,688,000 | 1,109,688,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 3,372,334 | 3,372,334 | 1,155,126,000 | 1,155,126,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 3,158,080 | 3,158,080 | 1,075,548,000 | 1,075,548,000 | $340.57 |
| 03/31/2015 | BlackRock Inc. | BLK | 0 | -3,058,694 | 0 | -1,093,668,000 | |
| 12/31/2014 | BlackRock Inc. | BLK | 3,058,694 | 3,058,694 | 1,093,668,000 | 1,093,668,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 2,598,502 | 2,598,502 | 853,140,000 | 853,140,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 2,066,801 | 2,066,801 | 660,549,000 | 660,549,000 | $319.60 |
| 03/31/2014 | BlackRock Inc. | BLK | 1,940,948 | 1,940,948 | 610,390,000 | 610,390,000 | $314.48 |
| 12/31/2013 | BlackRock Inc. | BLK | 1,779,821 | 1,779,821 | 563,262,000 | 563,262,000 | $316.47 |
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