JPMorgan Chase & Co’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-175	Closed	-$2K	–	6089
2021 Q3	$2K	Sell	175 -8	-4%	-$91	﹤0.01%	5410
2021 Q2	$2K	Sell	183 -530,132	-100%	-$5.79M	﹤0.01%	5388
2021 Q1	$5.28M	Buy	+530,315	New	+$5.28M	﹤0.01%	2608