Bramshill Investments’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ JPM.PRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-536,272	Closed	-$13.7M	–	143
2021 Q1	$13.7M	Buy	+536,272	New	+$13.7M	0.87%	35