Millennium Management’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,900	Closed	-$227K	–	6709
2023 Q2	$227K	Buy	9,900 +863	+10%	+$19.4K	﹤0.01%	5054
2023 Q1	$201K	Buy	+9,037	New	+$204K	﹤0.01%	5167
2020 Q3	–	Sell	-17,404	Closed	-$230K	–	4911
2020 Q2	$230K	Buy	+17,404	New	+$229K	﹤0.01%	3784
2020 Q1	–	Sell	-565,245	Closed	-$12.3M	–	4652
2019 Q4	$12.3M	Buy	+565,245	New	+$12.2M	0.02%	1205
2017 Q1	–	Sell	-22,377	Closed	-$707K	–	3924
2016 Q4	$707K	Buy	22,377 +4,535	+25%	+$138K	﹤0.01%	2459
2016 Q3	$562K	Buy	+17,842	New	+$561K	﹤0.01%	2543
2016 Q2	–	Sell	-249,162	Closed	-$6.75M	–	3680
2016 Q1	$6.75M	Buy	+249,162	New	+$6.28M	0.02%	1073
2015 Q4	–	Sell	-11,034	Closed	-$335K	–	3844
2015 Q3	$335K	Buy	11,034 +2,582	+31%	+$92.8K	﹤0.01%	2860
2015 Q2	$335K	Sell	8,452 -629,983	-99%	-$27.4M	﹤0.01%	2831
2015 Q1	$27.3M	Buy	638,435 +337,796	+112%	+$14.9M	0.05%	503
2014 Q4	$13.8M	Buy	300,639 +294,764	+5,017%	+$14.4M	0.03%	796
2014 Q3	$312K	Buy	+5,875	New	+$308K	﹤0.01%	3075