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HOLLENCREST CAPITAL MANAGEMENT
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 34,094 | 17,254 | 4,958,602,000 | 2,700,384,000 | $145,439.14 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 16,840 | 796 | 2,258,218,000 | 2,256,541,000 | $134,098.46 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 16,044 | -2,239 | 1,677,000 | -382,000 | $104.53 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 18,283 | -2,463 | 2,059,000 | -769,000 | $112.62 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 20,746 | 1,420 | 2,828,000 | -232,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 19,326 | 19 | 3,060,000 | -101,000 | $158.34 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 19,307 | -1,390 | 3,161,000 | 531,000 | $163.72 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 16,274 | -4,423 | 2,531,000 | -99,000 | $155.52 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 20,697 | 2,206 | 2,630,000 | 850,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 18,491 | 46 | 1,780,000 | 45,000 | $96.26 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 18,445 | -29 | 1,735,000 | 72,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 18,474 | 264 | 1,663,000 | -875,000 | $90.02 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 18,210 | 3 | 2,538,000 | 396,000 | $139.37 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 18,207 | 103 | 2,142,000 | 118,000 | $117.65 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 18,104 | -2,748 | 2,024,000 | -86,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 20,852 | 1,973 | 2,110,000 | 267,000 | $101.19 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 18,879 | -747 | 1,843,000 | -371,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 19,626 | -398 | 2,214,000 | 2,211,914 | $112.81 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 20,024 | -233 | 2,086 | -2,225,914 | $0.10 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 20,257 | 2,555 | 2,228,000 | 2,226,107 | $109.99 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 17,702 | -1,217 | 1,893 | -1,805,107 | $0.11 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 18,919 | -1,623 | 1,807,000 | -71,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 20,542 | 25 | 1,878,000 | 76,000 | $91.42 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 20,517 | 302 | 1,802,000 | 58,000 | $87.83 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 20,215 | -73 | 1,744,000 | 393,000 | $86.27 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 20,288 | -2,869 | 1,351,000 | -88,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 23,157 | 23,157 | 1,439,000 | 1,439,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 23,188 | 14,022 | 1,373,000 | 938,000 | $59.21 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 23,386 | 4,519 | 1,544,000 | 402,000 | $66.02 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 20,862 | 1,995 | 1,272,000 | 130,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 23,155 | 4,288 | 1,569,000 | 427,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 18,867 | 9,701 | 1,142,000 | 707,000 | $60.53 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 17,501 | 8,335 | 1,095,000 | 660,000 | $62.57 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 21,795 | 4,287 | 1,313,000 | 289,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 18,358 | -351 | 1,058,000 | -78,000 | $57.63 |
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