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BARR E S & CO
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 259,163 | -1,419 | 37,692,667,000 | 3,736,227,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 260,582 | -5,901 | 33,956,440,000 | 33,928,593,000 | $130,310.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 266,483 | 13,853 | 27,847,000 | -602,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 252,630 | 11,977 | 28,449,000 | -4,357,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 240,653 | 1,542 | 32,806,000 | -5,057,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 239,111 | 4,022 | 37,863,000 | -619,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 235,089 | -825 | 38,482,000 | 1,788,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 235,914 | 34,057 | 36,694,000 | 11,044,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 201,857 | 10,435 | 25,650,000 | 7,222,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 191,422 | 125 | 18,428,000 | 435,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 191,297 | 2,700 | 17,993,000 | 1,014,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 188,597 | 2,350 | 16,979,000 | -8,984,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 186,247 | -2,300 | 25,963,000 | 3,773,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 188,547 | 210 | 22,190,000 | 1,134,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 188,337 | -1,050 | 21,056,000 | 1,884,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 189,387 | -2,263 | 19,172,000 | 463,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 191,650 | 5,826 | 18,709,000 | -2,259,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 185,824 | -2,219 | 20,968,000 | 1,374,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 188,043 | 0 | 19,594,000 | -1,085,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 188,043 | -2,575 | 20,679,000 | 294,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 190,618 | 169 | 20,385,000 | 2,195,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 190,449 | -1,463 | 18,190,000 | 649,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 191,912 | -833 | 17,541,000 | 610,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 192,745 | -2,508 | 16,931,000 | 83,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 195,253 | -4,385 | 16,848,000 | 3,554,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 199,638 | -10,834 | 13,294,000 | 215,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 210,472 | -4,724 | 13,079,000 | 335,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 215,196 | 215,196 | 12,744,000 | 12,744,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 218,751 | 218,751 | 14,444,000 | 14,444,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 232,385 | -3,913 | 14,169,000 | -1,843,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 236,298 | 236,298 | 16,012,000 | 16,012,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 251,898 | 251,898 | 15,260,000 | 15,260,000 | $60.58 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 220,697 | 220,697 | 13,811,000 | 13,811,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 229,524 | 229,524 | 13,827,000 | 13,827,000 | $60.24 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 246,112 | 246,112 | 14,181,000 | 14,181,000 | $57.62 |
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