Everett Harris & Co’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non JPM.PRE.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65,000	Closed	-$1.68M	–	263
2019 Q2	$1.68M	Hold	65,000	–	–	0.04%	109
2019 Q1	$1.7M	Hold	65,000	–	–	0.04%	108
2018 Q4	$1.65M	Hold	65,000	–	–	0.05%	104
2018 Q3	$1.68M	Sell	65,000 -80,000	-55%	-$2.06M	0.04%	108
2018 Q2	$3.78M	Sell	145,000 -25,000	-15%	-$652K	0.1%	67
2018 Q1	$4.44M	Hold	170,000	–	–	0.12%	58
2017 Q4	$4.6M	Hold	170,000	–	–	0.13%	61
2017 Q3	$4.54M	Hold	170,000	–	–	0.14%	61
2017 Q2	$4.58M	Hold	170,000	–	–	0.14%	62
2017 Q1	$4.6M	Hold	170,000	–	–	0.15%	61
2016 Q4	$4.41M	Sell	170,000 -46,000	-21%	-$1.19M	0.15%	60
2016 Q3	$6.01M	Hold	216,000	–	–	0.21%	55
2016 Q2	$5.88M	Hold	216,000	–	–	0.21%	56
2016 Q1	$5.69M	Hold	216,000	–	–	0.2%	54
2015 Q4	$5.67M	Hold	216,000	–	–	0.2%	56
2015 Q3	$5.58M	Hold	216,000	–	–	0.2%	56
2015 Q2	$5.45M	Hold	216,000	–	–	0.19%	59
2015 Q1	$5.6M	Hold	216,000	–	–	0.19%	58
2014 Q4	$5.52M	Hold	216,000	–	–	0.19%	61
2014 Q3	$5.39M	Hold	216,000	–	–	0.19%	64
2014 Q2	$5.4M	Buy	+216,000	New	+$5.4M	0.2%	63