Estabrook Capital Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE JPM.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$134K	Hold	5,300	–	–	0.02%	135
2025 Q1	$133K	Hold	5,300	–	–	0.02%	135
2024 Q4	$135K	Hold	5,300	–	–	0.02%	135
2024 Q3	$135K	Hold	5,300	–	–	0.02%	146
2024 Q2	$133K	Hold	5,300	–	–	0.02%	145
2024 Q1	$133K	Hold	5,300	–	–	0.02%	147
2023 Q4	$134K	Hold	5,300	–	–	0.02%	140
2023 Q3	$131K	Hold	5,300	–	–	0.02%	145
2023 Q2	$135K	Hold	5,300	–	–	0.02%	144
2023 Q1	$133K	Hold	5,300	–	–	0.02%	151
2022 Q4	$131K	Hold	5,300	–	–	0.02%	152
2022 Q3	$132K	Hold	5,300	–	–	0.02%	149
2022 Q2	$135K	Hold	5,300	–	–	0.02%	153
2022 Q1	$139K	Hold	5,300	–	–	0.02%	155
2021 Q4	$144K	Buy	5,300 +300	+6%	+$8.18K	0.02%	158
2021 Q3	$139K	Sell	5,000 -300	-6%	-$8.32K	0.02%	147
2021 Q2	$153K	Hold	5,300	–	–	0.02%	147
2021 Q1	$146K	Hold	5,300	–	–	0.02%	150
2020 Q4	$151K	Hold	5,300	–	–	0.03%	143
2020 Q3	$145K	Hold	5,300	–	–	0.03%	140
2020 Q2	$145K	Hold	5,300	–	–	0.03%	140
2020 Q1	$139K	Sell	5,300 -4,000	-43%	-$105K	0.03%	135
2019 Q4	$262K	Hold	9,300	–	–	0.04%	127
2019 Q3	$262K	Hold	9,300	–	–	0.04%	126
2019 Q2	$252K	Buy	9,300 +4,800	+107%	+$130K	0.04%	126
2019 Q1	$119K	Buy	+4,500	New	+$119K	0.02%	154