ONST

Old North State Trust’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 %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,150	Closed	-$104K	–	287
2023 Q1	$104K	Hold	4,150	–	–	0.07%	181
2022 Q4	$103K	Buy	+4,150	New	+$103K	0.07%	182