JPMorgan Chase & Co’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.01M	–	6321
2022 Q4	$2.01M	Sell	200,000 -50,000	-20%	-$503K	﹤0.01%	2951
2022 Q3	$2.46M	Sell	250,000 -149,907	-37%	-$1.47M	﹤0.01%	2790
2022 Q2	$3.91M	Sell	399,907 -93	-0%	-$909	﹤0.01%	2567
2022 Q1	$3.9M	Buy	+400,000	New	+$3.9M	﹤0.01%	2725