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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 11,052,296 | -224,426 | 1,506,649,000 | -279,020,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 11,276,722 | 160,698 | 1,785,669,000 | -33,913,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 11,116,024 | 345,693 | 1,819,582,000 | 144,365,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 10,770,331 | 337,646 | 1,675,217,000 | 87,049,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 10,432,685 | -30,701 | 1,588,168,000 | 258,586,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 10,463,386 | -185,946 | 1,329,582,000 | 304,371,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 10,649,332 | -381,841 | 1,025,211,000 | -12,381,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 11,031,173 | -426,676 | 1,037,592,000 | 6,042,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 11,457,849 | -40,620 | 1,031,550,000 | -571,337,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 11,498,469 | 206,325 | 1,602,887,000 | 273,915,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 11,292,144 | 136,819 | 1,328,972,000 | 81,807,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 11,155,325 | 272,685 | 1,247,165,000 | 145,515,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 10,882,640 | 217,760 | 1,101,650,000 | 60,544,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 10,664,880 | -195,926 | 1,041,106,000 | -184,427,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 10,860,806 | -224,903 | 1,225,533,000 | 70,402,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 11,085,709 | 299,297 | 1,155,131,000 | -31,051,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 10,786,412 | 103,546 | 1,186,182,000 | 43,756,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 10,682,866 | 605,861 | 1,142,426,000 | 179,971,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 10,077,005 | 556,506 | 962,455,000 | 92,281,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 9,520,499 | 2,685,644 | 870,174,000 | 269,800,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 6,834,855 | -2,564,385 | 600,374,000 | -210,686,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 9,399,240 | -45,372 | 811,060,000 | 182,143,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 9,444,612 | 384,936 | 628,917,000 | 92,403,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 9,255,895 | 196,219 | 575,161,000 | 38,647,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 9,059,676 | 1,753,579 | 536,514,000 | 41,453,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 8,935,008 | 39,583 | 589,979,000 | 47,625,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 8,895,425 | 1,589,328 | 542,354,000 | 47,293,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 7,306,097 | 499,260 | 495,061,000 | 82,703,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 6,806,837 | 409,152 | 412,358,000 | 11,991,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 6,397,685 | 188,685 | 400,367,000 | 26,337,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 6,209,000 | 13,285 | 374,030,000 | 17,033,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 6,195,715 | -20,239 | 356,997,000 | -20,374,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 6,215,954 | -4,139 | 377,371,000 | 13,620,000 | $60.71 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 6,220,093 | 6,220,093 | 363,751,000 | 363,751,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 6,165,290 | -160,668 | 318,684,000 | -15,263,000 | $51.69 |
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