Kessler Investment Group’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,369	Closed	-$1.31M	–	154
2021 Q2	$1.31M	Buy	+45,369	New	+$1.31M	1.04%	25