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SHELL ASSET MANAGEMENT CO
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 89,321 | -1,696 | 12,991,000 | 1,131,000 | $145.44 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 91,017 | -46,552 | 11,860,000 | -6,588,000 | $130.31 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 137,569 | 44,183 | 18,448,000 | 8,689,000 | $134.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 93,386 | -24,416 | 9,759,000 | -3,507,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 117,802 | 1,399 | 13,266,000 | -2,602,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 116,403 | -120,131 | 15,868,000 | -21,587,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 236,534 | -51,493 | 37,455,000 | -9,692,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 288,027 | 73,613 | 47,147,000 | 14,507,000 | $163.69 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 214,414 | 32,537 | 32,640,000 | 9,529,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 181,877 | -20,220 | 23,111,000 | 3,655,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 202,097 | -771 | 19,456,000 | 374,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 202,868 | -69,569 | 19,082,000 | -5,446,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 272,437 | -26,512 | 24,528,000 | -17,145,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 298,949 | -69,180 | 41,673,000 | -1,652,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 368,129 | -9,854 | 43,325,000 | 1,067,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 377,983 | -16,545 | 42,258,000 | 2,320,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 394,528 | -2,369 | 39,938,000 | 1,193,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 396,897 | -57,584 | 38,745,000 | -12,539,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 454,481 | -16,995 | 51,284,000 | 2,156,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 471,476 | -24,447 | 49,128,000 | -5,409,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 495,923 | -6,626 | 54,537,000 | 794,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 502,549 | 87,063 | 53,743,000 | 14,060,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 415,486 | -29,486 | 39,683,000 | -987,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 444,972 | 444,972 | 40,670,000 | 40,670,000 | $91.40 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -336,768 | 0 | -22,237,000 | |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -336,768 | 0 | -22,237,000 | |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 336,768 | -637,265 | 22,237,000 | -29,182,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 578,345 | -378,326 | 34,840,000 | -14,610,000 | $60.24 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 466,326 | -7,993 | 31,598,000 | 2,864,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 474,319 | -482,352 | 28,734,000 | -20,716,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 635,316 | 56,971 | 39,758,000 | 4,918,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 578,345 | -378,326 | 34,840,000 | -14,610,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 590,449 | -51,727 | 34,022,000 | -3,532,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 653,163 | 10,987 | 39,654,000 | 2,100,000 | $60.71 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 642,176 | -314,495 | 37,554,000 | -11,896,000 | $58.48 |
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