BlackRock’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22	Closed	-$1K	–	5109
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	4905
2018 Q4	$0	Sell	22 -75,239	-100%	-$1.9M	﹤0.01%	5086
2018 Q3	$2.07M	Buy	75,261 +8,578	+13%	+$239K	﹤0.01%	3761
2018 Q2	$1.77M	Buy	66,683 +12,911	+24%	+$338K	﹤0.01%	3779
2018 Q1	$1.29M	Buy	53,772 +11,207	+26%	+$307K	﹤0.01%	3806
2017 Q4	$1.17M	Buy	42,565 +10,469	+33%	+$284K	﹤0.01%	3860
2017 Q3	$906K	Buy	32,096 +6,307	+24%	+$181K	﹤0.01%	3939
2017 Q2	$766K	Buy	25,789 +2,789	+12%	+$85.7K	﹤0.01%	3916
2017 Q1	$743K	Buy	23,000 +2,461	+12%	+$80.4K	﹤0.01%	3871
2016 Q4	$649K	Buy	20,539 +4,410	+27%	+$135K	﹤0.01%	1630
2016 Q3	$508K	Buy	16,129 +5,475	+51%	+$172K	﹤0.01%	1732
2016 Q2	$339K	Buy	10,654 +8,693	+443%	+$259K	﹤0.01%	1839
2016 Q1	$53K	Buy	1,961 +1,553	+381%	+$39.2K	﹤0.01%	2329
2015 Q4	$12K	Buy	+408	New	+$12.5K	﹤0.01%	2818