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OPPENHEIMER & CO INC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 365,356 | 13,595 | 47,609,540,000 | 438,390,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 351,761 | -7,997 | 47,171,150,000 | 47,133,556,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 359,758 | -12,723 | 37,594,000 | -4,351,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 372,481 | 5,245 | 41,945,000 | -8,116,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 367,236 | 32,327 | 50,061,000 | -2,972,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 334,909 | 6,221 | 53,033,000 | -770,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 328,688 | 2,135 | 53,803,000 | 3,010,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 326,553 | 12,061 | 50,793,000 | 2,918,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 314,492 | -62,724 | 47,875,000 | -58,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 377,216 | 11,338 | 47,933,000 | 12,710,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 365,878 | -12,042 | 35,223,000 | -324,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 377,920 | -51,121 | 35,547,000 | -3,080,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 429,041 | 85,507 | 38,627,000 | -9,262,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 343,534 | 17,992 | 47,889,000 | 9,575,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 325,542 | 2,613 | 38,314,000 | 2,211,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 322,929 | -70,752 | 36,103,000 | -3,749,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 393,681 | -1,117 | 39,852,000 | 1,312,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 394,798 | -60,082 | 38,540,000 | -12,789,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 454,880 | 14,550 | 51,329,000 | 5,446,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 440,330 | 4,747 | 45,883,000 | -2,018,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 435,583 | 12,925 | 47,901,000 | 2,702,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 422,658 | 14,232 | 45,199,000 | 6,191,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 408,426 | -45,861 | 39,008,000 | -2,514,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 454,287 | 22,686 | 41,522,000 | 3,610,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 431,601 | 44,087 | 37,912,000 | 4,474,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 387,514 | -16,141 | 33,438,000 | 6,558,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 403,655 | -14,621 | 26,880,000 | 888,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 418,276 | 66,503 | 25,992,000 | 7,421,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 414,262 | 62,489 | 24,533,000 | 5,962,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 477,212 | 22,080 | 31,511,000 | 3,939,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 458,059 | 2,927 | 27,928,000 | 356,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 421,080 | -34,052 | 28,532,000 | 960,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 455,132 | 103,359 | 27,572,000 | 9,001,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 457,730 | 105,957 | 28,645,000 | 10,074,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 400,593 | 48,820 | 24,132,000 | 5,561,000 | $60.24 |
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