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Virtu Financial LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 8,044 | 8,044 | 1,170,000 | 1,170,000 | $145.45 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 0 | -31,721 | 0 | -3,315,000 | |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 31,721 | 16,303 | 3,315,000 | 1,579,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 15,418 | 15,418 | 1,736,000 | 1,736,000 | $112.60 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 0 | -3,639 | 0 | -576,000 | |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 3,639 | -1,381 | 576,000 | -246,000 | $158.29 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 5,020 | 5,020 | 822,000 | 822,000 | $163.75 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 0 | -40,154 | 0 | -6,113,000 | |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 40,154 | 40,154 | 6,113,000 | 6,113,000 | $152.24 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 0 | -8,436 | 0 | -812,000 | |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 8,436 | -40,247 | 812,000 | -3,767,000 | $96.25 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 48,683 | 40,296 | 4,579,000 | 3,410,000 | $94.06 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 8,387 | -24,672 | 1,169,000 | -2,722,000 | $139.38 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 33,059 | 9,321 | 3,891,000 | 1,237,000 | $117.70 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 23,738 | 7,173 | 2,654,000 | 977,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 16,565 | 11,164 | 1,677,000 | 1,150,000 | $101.24 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 5,401 | -1,992 | 527,000 | -626,011,000 | $97.57 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 5,597 | 1,162 | 632,000 | 170,000 | $112.92 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 21,629 | 12,157 | 2,254,000 | 1,212,000 | $104.21 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 9,472 | -595 | 1,042,000 | -35,000 | $110.01 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 10,067 | 2,262 | 1,077,000 | 332,000 | $106.98 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 7,805 | -8,377 | 745,000 | -734,000 | $95.45 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 16,182 | 16,182 | 1,479,000 | 1,479,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 0 | -95,625 | 0 | -8,251,000 | |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 95,625 | 95,625 | 8,251,000 | 8,251,000 | $86.28 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -16,139 | 0 | -972,000 | |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -16,139 | 0 | -972,000 | |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 16,139 | 16,139 | 972,000 | 972,000 | $60.23 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -6,595 | 0 | -400,000 | |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 6,595 | 3,033 | 400,000 | 192,000 | $60.65 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 3,562 | -13,533 | 208,000 | -676,000 | $58.39 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 17,095 | 17,095 | 884,000 | 884,000 | $51.71 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -27,591 | 0 | -1,000,000 | |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 27,591 | 27,591 | 1,000,000 | 1,000,000 | $36.24 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 0 | -57,165 | 0 | -1,722,000 | |
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