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Rathbones Group PLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 1,216,124 | 6,719 | 176,873,074,000 | 19,275,509,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 1,209,405 | 67,748 | 157,597,565,000 | 4,501,362,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 1,141,657 | 69,922 | 153,096,203,000 | 152,984,207,000 | $134,100.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,071,735 | 70,395 | 111,996,000 | -765,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,001,340 | 25,976 | 112,761,000 | -20,201,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 975,364 | 185,081 | 132,962,000 | 7,821,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 790,283 | 69,764 | 125,141,000 | 7,199,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 720,519 | 54,807 | 117,942,000 | 14,397,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 665,712 | 226,139 | 103,545,000 | 47,688,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 439,573 | 47,233 | 55,857,000 | 18,086,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 392,340 | 28,607 | 37,771,000 | 3,558,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 363,733 | 39,391 | 34,213,000 | 5,012,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 324,342 | 11,093 | 29,201,000 | -14,466,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 313,249 | 7,316 | 43,667,000 | 7,662,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 305,933 | 7,049 | 36,005,000 | 2,590,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 298,884 | -8,682 | 33,415,000 | 2,280,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 307,566 | -6,516 | 31,135,000 | 474,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 314,082 | -14,152 | 30,661,000 | -6,377,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 328,234 | 8,153 | 37,038,000 | 3,686,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 320,081 | 28,872 | 33,352,000 | 1,328,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 291,209 | -13,256 | 32,024,000 | -535,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 304,465 | -7,319 | 32,559,000 | 2,781,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 311,784 | -5,295 | 29,778,000 | 797,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 317,079 | -1,159 | 28,981,000 | 1,027,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 318,238 | -3,626 | 27,954,000 | 180,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 321,864 | -25,079 | 27,774,000 | 4,671,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 346,943 | -58,747 | 23,103,000 | -2,107,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 405,690 | 238,138 | 25,210,000 | 16,365,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 409,484 | 241,932 | 24,250,000 | 15,405,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 415,283 | 380,448 | 24,169,000 | 23,026,000 | $58.20 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 416,490 | 381,655 | 25,393,000 | 24,250,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 405,768 | 370,933 | 27,495,000 | 26,352,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 408,067 | 373,232 | 24,721,000 | 23,578,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 380,980 | 346,145 | 23,842,000 | 22,699,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 347,077 | 312,242 | 20,908,000 | 19,765,000 | $60.24 |
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