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SAMLYN CAPITAL, LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 0 | -440,288 | 0 | -57,373,929,000 | |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 440,288 | 440,288 | 57,373,929,000 | 57,373,929,000 | $130,310.00 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -599,500 | 0 | -26,360,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 0 | -599,500 | 0 | -26,360,000 | |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 599,500 | 599,500 | 26,360,000 | 26,360,000 | $43.97 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 0 | -2,849,500 | 0 | -94,746,000 | |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 2,849,500 | -1,008,372 | 94,746,000 | -21,453,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 3,857,872 | 496,574 | 116,199,000 | -21,412,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 3,361,298 | -648,100 | 137,611,000 | -47,222,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 4,009,398 | 0 | 184,833,000 | 14,754,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 4,009,398 | 391,100 | 170,079,000 | 32,367,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 3,618,298 | 247,000 | 137,712,000 | 14,289,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 3,371,298 | 287,400 | 123,423,000 | -14,581,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 3,083,898 | 23,000 | 138,004,000 | 10,457,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 3,060,898 | 237,800 | 127,547,000 | 3,839,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 2,823,098 | 1,445,200 | 123,708,000 | 76,708,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 1,377,898 | 1,227,898 | 47,000,000 | 43,013,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 150,000 | -479,000 | 3,987,000 | -25,388,000 | $26.58 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 629,000 | 278,650 | 29,375,000 | 17,354,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 350,350 | 24,465 | 12,021,000 | -1,975,000 | $34.31 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 325,885 | 56,035 | 13,996,000 | 2,217,000 | $42.95 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 269,850 | 269,850 | 11,779,000 | 11,779,000 | $43.65 |
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