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CAAS CAPITAL MANAGEMENT LP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 0 | -62,909 | 0 | -8,197,672,000 | |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 62,909 | 25,609 | 8,197,672,000 | 8,193,774,000 | $130,310.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 37,300 | 23,721 | 3,898,000 | 2,369,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 13,579 | -13,721 | 1,529,000 | -2,193,000 | $112.60 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 27,300 | 23,000 | 3,722,000 | 3,041,000 | $136.34 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 4,300 | 4,300 | 681,000 | 681,000 | $158.37 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 0 | -283 | 0 | -44,000 | |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 283 | -27,042 | 44,000 | -3,428,000 | $155.48 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 27,325 | -4,275 | 3,472,000 | 430,000 | $127.06 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 31,600 | 12,600 | 3,042,000 | 1,255,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 19,000 | 3,000 | 1,787,000 | 347,000 | $94.05 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 16,000 | 16,000 | 1,440,000 | 1,440,000 | $90.00 |
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