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UBS ASSET MANAGEMENT AMERICAS INC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 10,817,424 | -208,770 | 1,409,618,523,000 | 1,408,139,910,387 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 11,026,194 | 612,776 | 1,478,612,613 | -1,086,723,574,387 | $134.10 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 10,413,418 | 25,386 | 1,088,202,187,000 | -81,594,097,000 | $104,500.00 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 10,388,032 | -919,271 | 1,169,796,284,000 | 1,168,254,872,457 | $112,610.00 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 11,307,303 | -1,491,970 | 1,541,411,543 | -485,353,342 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 12,799,273 | -2,941,873 | 2,026,764,885 | -2,574,641,408,115 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 15,741,146 | 1,403,825 | 2,576,668,173,000 | 346,641,255,000 | $163,690.00 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 14,337,321 | -87,183 | 2,230,026,918,000 | 2,227,831,075,750 | $155,540.00 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 14,424,504 | 1,323,812 | 2,195,842,250 | 531,137,319 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 13,100,692 | -2,104,380 | 1,664,704,931 | 200,912,655 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 15,205,072 | 1,801,838 | 1,463,792,276 | 203,084,090 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 13,403,234 | -1,478,773 | 1,260,708,186 | -79,118,906 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 14,882,007 | 681,424 | 1,339,827,092 | -639,734,169 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 14,200,583 | -1,237,937 | 1,979,561,261 | 162,601,832 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 15,438,520 | 982,517 | 1,816,959,429 | 200,778,292 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 14,456,003 | -349,939 | 1,616,181,137 | 117,375,628 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 14,805,942 | -364,860 | 1,498,805,509 | 17,831,818 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 15,170,802 | -366,451 | 1,480,973,691 | -272,249,937 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 15,537,253 | -503,358 | 1,753,223,628 | 81,791,961 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 16,040,611 | -353,194 | 1,671,431,667 | -131,395,069 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 16,393,805 | 377,618 | 1,802,826,736 | 90,055,700 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 16,016,187 | 262,688 | 1,712,771,036 | 208,154,348 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 15,753,499 | 1,359,823 | 1,504,616,688 | 189,034,703 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 14,393,676 | 970,419 | 1,315,581,985 | 136,483,091 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 13,423,257 | 13,224,348 | 1,179,098,894 | 1,161,934,894 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 198,909 | -13,104,184 | 17,164,000 | -868,688,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 13,303,093 | 13,303,093 | 885,852,000 | 885,852,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 13,100,460 | 13,100,460 | 814,061,000 | 814,061,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 13,168,706 | 534,343 | 779,851,000 | -54,396,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 12,634,363 | -4,636,890 | 834,247,000 | 14,554,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 13,997,439 | -3,273,814 | 853,424,000 | 33,731,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 14,249,684 | -3,021,569 | 965,559,000 | 145,866,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 14,453,986 | -2,817,267 | 875,622,000 | 55,929,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 15,462,642 | -1,808,611 | 967,653,000 | 147,960,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 15,665,570 | -1,605,683 | 943,695,000 | 124,002,000 | $60.24 |
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