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AQR CAPITAL MANAGEMENT LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 506,153 | -356,474 | 73,113,808,000 | -41,624,259,000 | $144,450.01 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 862,627 | -810,543 | 114,738,067,000 | 114,563,220,000 | $133,010.06 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,673,170 | -234,695 | 174,847,000 | -37,441,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,907,865 | -417,318 | 212,288,000 | -104,681,000 | $111.27 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 2,325,183 | -129,404 | 316,969,000 | -71,714,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 2,454,587 | -151,122 | 388,683,000 | -37,845,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 2,605,709 | -6,117 | 426,528,000 | 21,852,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 2,611,826 | 767,886 | 404,676,000 | 123,973,000 | $154.94 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,843,940 | 663,035 | 280,703,000 | 132,901,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 1,180,905 | -501,680 | 147,802,000 | -14,079,000 | $125.16 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 1,682,585 | -1,058,116 | 161,881,000 | -94,457,000 | $96.21 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 2,740,701 | -2,185 | 256,338,000 | 9,396,000 | $93.53 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 2,742,886 | 107,738 | 246,942,000 | -118,395,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 2,635,148 | 838,286 | 365,337,000 | 153,864,000 | $138.64 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 1,796,862 | -325,630 | 211,473,000 | -25,822,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 2,122,492 | -407,348 | 237,295,000 | -17,915,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 2,529,840 | -1,153,225 | 255,210,000 | -104,331,000 | $100.88 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 3,683,065 | -1,452,876 | 359,541,000 | -219,999,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 5,135,941 | -994,003 | 579,540,000 | -59,200,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 6,129,944 | -1,891,953 | 638,740,000 | -243,428,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 8,021,897 | 1,111,583 | 882,168,000 | 143,179,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 6,910,314 | -158,942 | 738,989,000 | 63,804,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 7,069,256 | 189,513 | 675,185,000 | 46,376,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 6,879,743 | 1,366,355 | 628,809,000 | 144,513,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 5,513,388 | -26,378 | 484,296,000 | 6,270,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 5,539,766 | 1,411,214 | 478,026,000 | 203,106,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 4,128,552 | 422,594 | 274,920,000 | 44,632,000 | $66.59 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 4,128,552 | 422,594 | 274,920,000 | 44,632,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 3,705,958 | -633,928 | 230,288,000 | -26,720,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 4,339,886 | 4,339,886 | 257,008,000 | 257,008,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 3,437,071 | -475,899 | 226,950,000 | -11,624,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 3,912,970 | 3,912,970 | 238,574,000 | 238,574,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 4,996,987 | 4,996,987 | 338,596,000 | 338,596,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 3,730,209 | 3,730,209 | 225,976,000 | 225,976,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 3,565,841 | 3,565,841 | 223,150,000 | 223,150,000 | $62.58 |
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