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Adalta Capital Management LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 48,349 | -361 | 7,032,000 | 685,000 | $145.44 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 48,710 | 111 | 6,347,000 | -170,000 | $130.30 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 48,599 | 0 | 6,517,000 | 1,438,000 | $134.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 48,599 | 0 | 5,079,000 | -394,000 | $104.51 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 48,599 | -10,300 | 5,473,000 | -2,556,000 | $112.62 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 58,899 | -796 | 8,029,000 | -1,424,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 59,695 | 10,000 | 9,453,000 | 1,723,000 | $158.35 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 49,695 | 0 | 7,730,000 | 165,000 | $155.55 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 49,695 | 475 | 7,565,000 | 1,311,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 49,220 | 1,254 | 6,254,000 | 1,742,000 | $127.06 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 47,966 | -249 | 4,512,000 | 172,000 | $94.07 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 48,215 | -1,794 | 4,340,000 | -2,631,000 | $90.01 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 50,009 | -253 | 6,971,000 | 1,056,000 | $139.39 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 50,262 | 573 | 5,915,000 | 360,000 | $117.68 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 49,689 | 8 | 5,555,000 | 525,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 49,681 | 9 | 5,030,000 | 181,000 | $101.25 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 49,672 | 2,967 | 4,849,000 | -422,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 46,705 | 442 | 5,271,000 | 450,000 | $112.86 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 46,263 | -193 | 4,821,000 | -288,000 | $104.21 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 46,456 | 200 | 5,109,000 | 162,000 | $109.98 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 46,256 | 1,240 | 4,947,000 | 647,000 | $106.95 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 45,016 | 2,238 | 4,300,000 | 390,000 | $95.52 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 42,778 | 42,778 | 3,910,000 | 3,910,000 | $91.40 |
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