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DELTA ASSET MANAGEMENT LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 15,928 | 99 | 2,316,637,000 | 253,898,000 | $145,444.31 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 15,829 | -36 | 2,062,739,000 | 2,061,081,000 | $130,313.92 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 15,865 | 803 | 1,658,000 | -38,000 | $104.51 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 15,062 | -1,206 | 1,696,000 | -522,000 | $112.60 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 16,268 | 617 | 2,218,000 | -260,000 | $136.34 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 15,651 | -50 | 2,478,000 | -92,000 | $158.33 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 15,701 | -893 | 2,570,000 | -11,000 | $163.68 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 16,594 | -700 | 2,581,000 | 383,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 17,294 | 0 | 2,198,000 | 533,000 | $127.10 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 17,294 | -200 | 1,665,000 | 19,000 | $96.28 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 17,494 | -283 | 1,646,000 | 45,000 | $94.09 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 17,777 | -145 | 1,601,000 | -897,000 | $90.06 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 17,922 | 47 | 2,498,000 | 394,000 | $139.38 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 17,875 | 199 | 2,104,000 | 128,000 | $117.71 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 17,676 | 947 | 1,976,000 | 282,000 | $111.79 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 16,729 | 1,850 | 1,694,000 | 242,000 | $101.26 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 14,879 | -740 | 1,452,000 | -311,000 | $97.59 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 15,619 | 1,022 | 1,763,000 | 242,000 | $112.88 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 14,597 | 5 | 1,521,000 | -84,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 14,592 | -420 | 1,605,000 | 0 | $109.99 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 15,012 | -105 | 1,605,000 | 161,000 | $106.91 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 15,117 | 782 | 1,444,000 | 134,000 | $95.52 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 14,335 | -204 | 1,310,000 | 33,000 | $91.38 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 14,539 | -570 | 1,277,000 | -27,000 | $87.83 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 15,109 | 13 | 1,304,000 | 299,000 | $86.31 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 15,096 | -115 | 1,005,000 | 59,000 | $66.57 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 15,211 | 235 | 946,000 | 59,000 | $62.19 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 14,976 | -662 | 887,000 | 61,000 | $59.23 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 15,676 | 80 | 1,035,000 | 84,000 | $66.02 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 15,596 | -42 | 951,000 | 125,000 | $60.98 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 15,596 | 230 | 1,056,000 | 125,000 | $67.71 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 15,366 | -272 | 931,000 | 105,000 | $60.59 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 14,916 | 14,616 | 934,000 | 916,000 | $62.62 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 300 | -15,338 | 18,000 | -808,000 | $60.00 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 300 | -15,243 | 17,000 | -892,000 | $56.67 |
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