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Stelac Advisory Services LLC
> AMJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & Co | AMJ | 101,222 | 0 | 2,371,127,000 | 125,011,000 | $23,425.02 |
| 03/31/2023 | JPMORGAN CHASE & Co | AMJ | 101,222 | -14,460 | 2,246,116,000 | -269,968,000 | $22,190.00 |
| 12/31/2022 | JPMORGAN CHASE & Co | AMJ | 115,682 | 0 | 2,516,084,000 | 2,513,763,000 | $21,750.00 |
| 09/30/2022 | JPMORGAN CHASE & Co | AMJ | 115,682 | 0 | 2,321,000 | 128,000 | $20.06 |
| 06/30/2022 | JPMORGAN CHASE & Co | AMJ | 115,682 | 0 | 2,193,000 | -226,000 | $18.96 |
| 03/31/2022 | JPMORGAN CHASE & Co | AMJ | 115,682 | -9,019 | 2,419,000 | 198,000 | $20.91 |
| 12/31/2021 | JPMORGAN CHASE & Co | AMJ | 124,701 | 0 | 2,221,000 | -45,000 | $17.81 |
| 09/30/2021 | JPMORGAN CHASE & Co | AMJ | 124,701 | 0 | 2,266,000 | -184,000 | $18.17 |
| 06/30/2021 | JPMORGAN CHASE & Co | AMJ | 124,701 | -48,742 | 2,450,000 | 41,000 | $19.65 |
| 03/31/2021 | JPMORGAN CHASE & Co | AMJ | 124,701 | -48,742 | 2,069,000 | -340,000 | $16.59 |
| 12/31/2020 | JPMORGAN CHASE & Co | AMJ | 173,443 | -67,355 | 2,409,000 | -187,000 | $13.89 |
| 09/30/2020 | JPMORGAN CHASE & Co | AMJ | 240,798 | -5,394 | 2,596,000 | -654,000 | $10.78 |
| 06/30/2020 | JPMORGAN CHASE & Co | AMJ | 246,192 | -44,732 | 3,250,000 | 623,000 | $13.20 |
| 03/31/2020 | JPMORGAN CHASE & Co | AMJ | 290,924 | 92,204 | 2,627,000 | -1,707,000 | $9.03 |
| 12/31/2019 | JPMORGAN CHASE & Co | AMJ | 198,720 | -5,459 | 4,334,000 | -417,000 | $21.81 |
| 09/30/2019 | JPMORGAN CHASE & Co | AMJ | 204,179 | -787 | 4,751,000 | -396,000 | $23.27 |
| 06/30/2019 | JPMORGAN CHASE & Co | AMJ | 204,966 | -222,947 | 5,147,000 | -4,511,000 | $25.11 |
| 03/31/2019 | JPMORGAN CHASE & Co | AMJ | 427,913 | 0 | 9,658,000 | 0 | $22.57 |
| 12/31/2018 | JPMORGAN CHASE & Co | AMJ | 427,913 | 7,670 | 9,658,000 | -1,882,000 | $22.57 |
| 09/30/2018 | JPMORGAN CHASE & Co | AMJ | 420,243 | -61,284 | 11,540,000 | -1,259,000 | $27.46 |
| 06/30/2018 | JPMORGAN CHASE & Co | AMJ | 481,527 | 29,829 | 12,799,000 | 1,958,000 | $26.58 |
| 03/31/2018 | JPMORGAN CHASE & Co | AMJ | 451,698 | 147,400 | 10,841,000 | 2,482,000 | $24.00 |
| 12/31/2017 | JPMORGAN CHASE & Co | AMJ | 304,298 | -474,046 | 8,359,000 | -13,606,000 | $27.47 |
| 09/30/2017 | JPMORGAN CHASE & Co | AMJ | 778,344 | 94,526 | 21,965,000 | 1,656,000 | $28.22 |
| 06/30/2017 | JPMORGAN CHASE & Co | AMJ | 683,818 | -7,492 | 20,309,000 | -1,984,000 | $29.70 |
| 03/31/2017 | JPMORGAN CHASE & Co | AMJ | 691,310 | 691,310 | 22,293,000 | 22,293,000 | $32.25 |
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