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WESTWOOD HOLDINGS GROUP INC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 847,660 | -495,340 | 123,284,000 | -56,812,000 | $145.44 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 1,343,000 | 184,461 | 180,096,000 | 59,029,000 | $134.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,158,539 | 705,619 | 121,067,000 | 70,064,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 452,920 | -52,218 | 51,003,000 | -17,858,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 505,138 | 177,625 | 68,861,000 | 16,999,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 327,513 | -4,810 | 51,862,000 | -2,536,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 332,323 | -14,384 | 54,398,000 | 471,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 346,707 | -923,401 | 53,927,000 | -107,466,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 1,270,108 | -44,558 | 161,393,000 | 34,830,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 1,314,666 | -15,843 | 126,563,000 | 1,415,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 1,330,509 | -26,288 | 125,148,000 | 2,996,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 1,356,797 | 63,888 | 122,152,000 | -58,080,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 1,292,909 | -143,738 | 180,232,000 | 11,153,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 1,436,647 | -51,599 | 169,079,000 | 2,695,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 1,488,246 | -365,449 | 166,384,000 | -21,266,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 1,853,695 | -130,884 | 187,650,000 | -6,084,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 1,984,579 | -173,154 | 193,734,000 | -49,744,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 2,157,733 | -105,852 | 243,478,000 | 7,611,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 2,263,585 | 814,950 | 235,867,000 | 76,562,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 1,448,635 | -279,379 | 159,305,000 | -25,489,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,728,014 | 39,834 | 184,794,000 | 23,556,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 1,688,180 | -191,041 | 161,238,000 | -10,522,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 1,879,221 | 71,734 | 171,760,000 | 12,990,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 1,807,487 | -70,201 | 158,770,000 | -3,255,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 1,877,688 | -270,646 | 162,025,000 | 18,967,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 2,148,334 | -206,516 | 143,058,000 | -3,272,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 2,354,850 | 2,354,850 | 146,330,000 | 146,330,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 2,483,346 | 38,654 | 147,064,000 | -14,359,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 2,444,692 | -322,483 | 161,423,000 | -6,213,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 2,490,214 | -276,961 | 151,829,000 | -15,807,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 2,507,698 | -259,477 | 169,915,000 | 2,279,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 2,767,175 | -466,542 | 167,636,000 | -28,683,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 2,621,851 | -611,866 | 164,076,000 | -32,243,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 2,927,190 | -306,527 | 176,334,000 | -19,985,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 3,339,748 | 106,031 | 192,437,000 | -3,882,000 | $57.62 |
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