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CI INVESTMENTS INC.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 1,314,094 | -118,452 | 191,122,000 | 4,447,000 | $145.44 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 1,432,546 | -75,891 | 186,675,000 | -15,606,000 | $130.31 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 1,508,437 | -224,393 | 202,281,000 | 21,200,000 | $134.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,732,830 | 123,327 | 181,081,000 | -165,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,609,503 | -128,645 | 181,246,000 | -55,698,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 1,738,148 | 324,442 | 236,944,000 | 13,608,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 1,413,706 | 7,684 | 223,336,000 | -6,816,000 | $157.98 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 1,406,022 | 40,774 | 230,152,000 | 17,802,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 1,365,248 | 2,452 | 212,350,000 | 4,891,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,362,796 | -71,976 | 207,459,000 | 25,143,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 1,434,772 | -294,441 | 182,316,000 | 15,845,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 1,729,213 | -196,192 | 166,471,000 | -14,633,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 1,925,405 | -603,273 | 181,104,000 | -171,394,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 2,437,864 | -90,814 | 219,481,000 | -133,017,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 2,528,678 | -298,914 | 352,498,000 | 19,718,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 2,827,592 | 497,362 | 332,780,000 | 67,879,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 2,330,230 | 405,076 | 264,901,000 | 70,017,000 | $113.68 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 1,925,154 | 76,712 | 194,884,000 | 14,439,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 1,848,442 | -390,540 | 180,445,000 | -72,202,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 2,238,982 | 512,540 | 252,647,000 | 72,752,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 1,726,442 | 519,302 | 179,895,000 | 47,146,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 1,207,140 | -598,828 | 132,749,000 | -60,381,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,805,968 | 1,077,106 | 193,130,000 | 123,516,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 728,862 | 290,422 | 69,614,000 | 29,541,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 438,440 | 196,197 | 40,073,000 | 18,794,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 242,243 | -1,735,661 | 21,279,000 | -149,394,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 1,977,904 | 1,977,904 | 170,673,000 | 170,673,000 | $86.29 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -3 | 0 | -178 | |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 3 | 0 | 178 | -20 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 3 | 3 | 198 | 198 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 3 | -1,757 | 183 | -90,817 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 2,482,995 | 2,481,235 | 168,248,000 | 168,157,000 | $67.76 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 2,482,995 | 2,481,235 | 168,248,000 | 168,157,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 2,581,000 | 2,579,240 | 156,357,000 | 156,266,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 2,558,660 | 2,556,900 | 160,121,000 | 160,030,000 | $62.58 |
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