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GAMCO INVESTORS, INC. ET AL
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 294,838 | -48,197 | 42,881,309,000 | -1,819,589,000 | $145,440.24 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 343,035 | -43,281 | 44,700,898,000 | -7,104,037,000 | $130,310.02 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 386,316 | -1,039 | 51,804,935,000 | 51,764,456,000 | $134,099.89 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 387,355 | -18,107 | 40,479,000 | -5,180,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 405,462 | -1,611 | 45,659,000 | -9,833,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 407,073 | -23,560 | 55,492,000 | -14,998,000 | $136.32 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 430,633 | -25,715 | 70,490,000 | -490,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 456,348 | -21,225 | 70,980,000 | -1,721,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 477,573 | -17,226 | 72,701,000 | 9,827,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 494,799 | -29,663 | 62,874,000 | 12,384,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 524,462 | -42,622 | 50,490,000 | -2,850,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 567,084 | 45,665 | 53,340,000 | 6,397,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 521,419 | -33,115 | 46,943,000 | -30,359,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 554,534 | -19,555 | 77,302,000 | 9,737,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 574,089 | -63,321 | 67,565,000 | -3,697,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 637,410 | 31,317 | 71,262,000 | 9,907,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 606,093 | -40,273 | 61,355,000 | -1,743,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 646,366 | -46,698 | 63,098,000 | -15,107,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 693,064 | -23,821 | 78,205,000 | 3,506,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 716,885 | -54,702 | 74,699,000 | -10,152,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 771,587 | -16,360 | 84,851,000 | 588,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 787,947 | -119,302 | 84,263,000 | -2,388,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 907,249 | 7,637 | 86,651,000 | 4,426,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 899,612 | -8,275 | 82,225,000 | 2,476,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 907,887 | -22,015 | 79,749,000 | -492,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 929,902 | -24,263 | 80,241,000 | 16,703,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 954,165 | -45,629 | 63,538,000 | 4,330,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 961,404 | -38,390 | 59,742,000 | 534,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 999,794 | 999,794 | 59,208,000 | 59,208,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 1,086,484 | -21,107 | 71,741,000 | 4,211,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 1,107,591 | -179,843 | 67,530,000 | -19,707,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 1,287,434 | 35,091 | 87,237,000 | 11,370,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 1,252,343 | -13,616 | 75,867,000 | -3,357,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 1,265,959 | 1,265,959 | 79,224,000 | 79,224,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 1,271,989 | 17,705 | 76,625,000 | 4,353,000 | $60.24 |
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