Kingfisher Capital’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM JPM.PRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,831	Closed	-$460K	–	180
2022 Q2	$460K	Sell	24,831 -74,768	-75%	-$1.39M	0.13%	124
2022 Q1	$2.1M	Buy	99,599 +2,972	+3%	+$62.7K	0.54%	70
2021 Q4	$2.47M	Buy	+96,627	New	+$2.47M	0.57%	75