American Research & Management Company’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Hold	150	–	–	﹤0.01%	334
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	324
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	321
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	325
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	322
2021 Q2	$7K	Buy	+150	New	+$7K	﹤0.01%	333
2021 Q1	–	Sell	-150	Closed	-$6K	–	401
2020 Q4	$6K	Buy	+150	New	+$6K	﹤0.01%	321
2020 Q3	–	Sell	-150	Closed	-$4K	–	384
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	309
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	291
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	298
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	310
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	321
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	343
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	307
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	312
2018 Q2	$5K	Hold	150	–	–	﹤0.01%	290
2018 Q1	$5K	Hold	150	–	–	﹤0.01%	331
2017 Q4	$6K	Hold	150	–	–	﹤0.01%	324
2017 Q3	$5K	Hold	150	–	–	﹤0.01%	307
2017 Q2	$5K	Hold	150	–	–	﹤0.01%	299
2017 Q1	$5K	Hold	150	–	–	﹤0.01%	291
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	315
2016 Q3	$4K	Hold	150	–	–	﹤0.01%	326
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	312
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	325
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	326
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	331
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	330
2015 Q1	$5K	Hold	150	–	–	﹤0.01%	326
2014 Q4	$5K	Buy	+150	New	+$5K	﹤0.01%	320