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ROWLAND & CO INVESTMENT COUNSEL/ADV
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 23,837 | 1,751 | 3,466,983,000 | 3,464,674,920 | $145,445.44 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 22,086 | 789 | 2,308,080 | -90,275 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 21,297 | 155 | 2,398,355 | -483,844 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 21,142 | 340 | 2,882,199 | -411,939 | $136.33 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 20,802 | 5,527 | 3,294,138 | -1,433,555,862 | $158.36 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 15,275 | -4,738 | 1,436,850,000 | 1,433,803,286 | $94,065.47 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 20,013 | 0 | 3,046,714 | -2,540,118,286 | $152.24 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 20,013 | 7,954 | 2,543,165,000 | 1,457,413,000 | $127,075.65 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 12,059 | -3,216 | 1,085,752,000 | 1,084,315,150 | $90,036.65 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 15,275 | 3,216 | 1,436,850 | 351,098 | $94.07 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 12,059 | 1,187 | 1,085,752 | -429,915 | $90.04 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 10,872 | 375 | 1,515,667 | 281,340 | $139.41 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 10,497 | 263 | 1,234,327 | -1,142,125,673 | $117.59 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 10,234 | 83 | 1,143,360,000 | 1,142,332,408 | $111,721.71 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 10,151 | 9 | 1,027,592 | 37,519 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 10,142 | 2,196 | 990,073 | -827,012,927 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 70,024 | 62,078 | 9,675,220 | 8,847,217 | $138.17 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 7,946 | -495 | 828,003 | -925,878,997 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 8,441 | -100 | 926,707,000 | 925,788,461 | $109,786.40 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 8,541 | 755 | 918,539 | -711,964,461 | $107.54 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 8,616 | 830 | 821,764 | 108,881 | $95.38 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 7,786 | -250 | 712,883 | -705,714,117 | $91.56 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 8,036 | 8,036 | 706,427,000 | 706,427,000 | $87,907.79 |
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