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HIGH POINTE CAPITAL MANAGEMENT LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 14,681 | -900 | 2,001,000 | -466,000 | $136.30 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 15,581 | 1,807 | 2,467,000 | 212,000 | $158.33 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 13,774 | 0 | 2,255,000 | 113,000 | $163.71 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 13,774 | 0 | 2,142,000 | 45,000 | $155.51 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 13,774 | 0 | 2,097,000 | 347,000 | $152.24 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 13,774 | -7,846 | 1,750,000 | -331,000 | $127.05 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 21,620 | -490 | 2,081,000 | 1,000 | $96.25 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 22,110 | -780 | 2,080,000 | 19,000 | $94.08 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 22,890 | 620 | 2,061,000 | -1,043,000 | $90.04 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 22,270 | -140 | 3,104,000 | 467,000 | $139.38 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 22,410 | 480 | 2,637,000 | 185,000 | $117.67 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 21,930 | 2,280 | 2,452,000 | 463,000 | $111.81 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 19,650 | -590 | 1,989,000 | 13,000 | $101.22 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 20,240 | 150 | 1,976,000 | -291,000 | $97.63 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 20,090 | 0 | 2,267,000 | 174,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 20,090 | 0 | 2,093,000 | -116,000 | $104.18 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 20,090 | -840 | 2,209,000 | -29,000 | $109.96 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 20,930 | -5,970 | 2,238,000 | -331,000 | $106.93 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 26,900 | -80 | 2,569,000 | 103,000 | $95.50 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 26,980 | -1,610 | 2,466,000 | -45,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 28,590 | 0 | 2,511,000 | 44,000 | $87.83 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 28,590 | -390 | 2,467,000 | 537,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 28,980 | -9,891 | 1,930,000 | -485,000 | $66.60 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 38,871 | -2,450 | 2,415,000 | -32,000 | $62.13 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 41,321 | 41,321 | 2,447,000 | 2,447,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 41,331 | -950 | 2,729,000 | -136,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 42,851 | 570 | 2,613,000 | -252,000 | $60.98 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 42,281 | 17,220 | 2,865,000 | 1,297,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 39,391 | 14,330 | 2,386,000 | 818,000 | $60.57 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 25,061 | 10,821 | 1,568,000 | 832,000 | $62.57 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 27,311 | 13,341 | 1,645,000 | 840,000 | $60.23 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 13,970 | -270 | 805,000 | 69,000 | $57.62 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 13,810 | -430 | 838,000 | 102,000 | $60.68 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 13,440 | -800 | 786,000 | 50,000 | $58.48 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 14,240 | 100 | 736,000 | -10,000 | $51.69 |
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