Loring Wolcott & Coolidge Fiduciary Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250	Closed	-$5K	–	648
2022 Q2	$5K	Sell	250 -24	-9%	-$480	﹤0.01%	582
2022 Q1	$6K	Hold	274	–	–	﹤0.01%	583
2021 Q4	$5K	Buy	274 +24	+10%	+$438	﹤0.01%	660
2021 Q3	$5K	Hold	250	–	–	﹤0.01%	665
2021 Q2	$5K	Buy	+250	New	+$5K	﹤0.01%	750
2021 Q1	–	Sell	-250	Closed	-$3K	–	741
2020 Q4	$3K	Hold	250	–	–	﹤0.01%	736
2020 Q3	$3K	Hold	250	–	–	﹤0.01%	565
2020 Q2	$3K	Hold	250	–	–	﹤0.01%	559
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	624
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	612
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	603
2019 Q2	$6K	Hold	250	–	–	﹤0.01%	596
2019 Q1	$6K	Hold	250	–	–	﹤0.01%	588
2018 Q4	$6K	Hold	250	–	–	﹤0.01%	594
2018 Q3	$7K	Hold	250	–	–	﹤0.01%	555
2018 Q2	$7K	Hold	250	–	–	﹤0.01%	570
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	620
2017 Q4	$7K	Hold	250	–	–	﹤0.01%	594
2017 Q3	$7K	Hold	250	–	–	﹤0.01%	579
2017 Q2	$8K	Hold	250	–	–	﹤0.01%	561
2017 Q1	$8K	Hold	250	–	–	﹤0.01%	565
2016 Q4	$8K	Hold	250	–	–	﹤0.01%	546
2016 Q3	$8K	Hold	250	–	–	﹤0.01%	557
2016 Q2	$8K	Hold	250	–	–	﹤0.01%	564
2016 Q1	$7K	Hold	250	–	–	﹤0.01%	561
2015 Q4	$7K	Buy	+250	New	+$7K	﹤0.01%	585
2013 Q4	–	Sell	-144	Closed	-$6K	–	617
2013 Q3	$6K	Buy	+144	New	+$6K	﹤0.01%	516