Northern Trust’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
2022 Q3	–	Sell	-10,294	Closed	-$195K	–	4771
2022 Q2	$195K	Sell	10,294 -730	-7%	-$15.4K	﹤0.01%	3941
2022 Q1	$231K	Sell	11,024 -4,138	-27%	-$83.1K	﹤0.01%	4070
2021 Q4	$270K	Buy	+15,162	New	+$281K	﹤0.01%	4074
2021 Q1	–	Sell	-10,299	Closed	-$143K	–	4512
2020 Q4	$143K	Buy	+10,299	New	+$134K	﹤0.01%	4039
2020 Q2	–	Sell	-59,907	Closed	-$541K	–	4315
2020 Q1	$541K	Buy	59,907 +42,429	+243%	+$741K	﹤0.01%	3429
2019 Q4	$381K	Buy	+17,478	New	+$376K	﹤0.01%	3622
2019 Q2	–	Sell	-13,369	Closed	-$341K	–	4303
2019 Q1	$341K	Sell	13,369 -49,085	-79%	-$1.23M	﹤0.01%	3633
2018 Q4	$1.39M	Buy	62,454 +53,395	+589%	+$1.35M	﹤0.01%	3238
2018 Q3	$248K	Sell	9,059 -4,438	-33%	-$124K	﹤0.01%	3805
2018 Q2	$359K	Sell	13,497 -4,485	-25%	-$117K	﹤0.01%	3679
2018 Q1	$432K	Buy	17,982 +10,193	+131%	+$279K	﹤0.01%	3611
2017 Q4	$214K	Sell	7,789 -25,679	-77%	-$697K	﹤0.01%	3799
2017 Q3	$944K	Buy	+33,468	New	+$962K	﹤0.01%	3451
2016 Q2	–	Sell	-15,061	Closed	-$408K	–	4284
2016 Q1	$408K	Buy	+15,061	New	+$380K	﹤0.01%	3512
2015 Q4	–	Sell	-16,673	Closed	-$507K	–	4321
2015 Q3	$507K	Buy	16,673 +1,018	+7%	+$36.6K	﹤0.01%	3492
2015 Q2	$620K	Buy	15,655 +80	+0.5%	+$3.48K	﹤0.01%	3508
2015 Q1	$666K	Buy	15,575 +8,806	+130%	+$388K	﹤0.01%	3536
2014 Q4	$311K	Sell	6,769 -4,607	-40%	-$225K	﹤0.01%	3689
2014 Q3	$604K	Sell	11,376 -5,720	-33%	-$300K	﹤0.01%	3527
2014 Q2	$895K	Buy	17,096 +4,321	+34%	+$213K	﹤0.01%	3433
2014 Q1	$594K	Sell	12,775 -11,150	-47%	-$514K	﹤0.01%	3508
2013 Q4	$1.11M	Buy	23,925 +17,172	+254%	+$775K	﹤0.01%	3349
2013 Q3	$301K	Buy	+6,753	New	+$311K	﹤0.01%	3550