Private Asset Management’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-61,000	Closed	-$1.55M	–	140
2019 Q3	$1.55M	Buy	61,000 +6,650	+12%	+$169K	0.27%	69
2019 Q2	$1.41M	Hold	54,350	–	–	0.24%	72
2019 Q1	$1.39M	Sell	54,350 -6,800	-11%	-$173K	0.25%	71
2018 Q4	$1.5M	Sell	61,150 -500	-0.8%	-$12.2K	0.29%	68
2018 Q3	$1.54M	Sell	61,650 -2,500	-4%	-$62.4K	0.24%	73
2018 Q2	$1.63M	Sell	64,150 -10,400	-14%	-$265K	0.26%	74
2018 Q1	$1.88M	Buy	74,550 +3,800	+5%	+$95.8K	0.32%	64
2017 Q4	$1.8M	Buy	70,750 +4,000	+6%	+$101K	0.29%	65
2017 Q3	$1.7M	Buy	66,750 +1,000	+2%	+$25.5K	0.27%	65
2017 Q2	$1.7M	Buy	65,750 +10,500	+19%	+$272K	0.27%	64
2017 Q1	$1.41M	Buy	55,250 +100	+0.2%	+$2.55K	0.23%	70
2016 Q4	$1.36M	Buy	55,150 +3,500	+7%	+$86.2K	0.23%	69
2016 Q3	$1.38M	Buy	51,650 +700	+1%	+$18.7K	0.23%	72
2016 Q2	$1.33M	Buy	50,950 +200	+0.4%	+$5.23K	0.23%	70
2016 Q1	$1.29M	Buy	50,750 +3,900	+8%	+$99.4K	0.23%	70
2015 Q4	$1.18M	Sell	46,850 -6,000	-11%	-$151K	0.21%	71
2015 Q3	$1.27M	Sell	52,850 -250	-0.5%	-$6.02K	0.24%	71
2015 Q2	$1.25M	Sell	53,100 -2,000	-4%	-$47.2K	0.21%	70
2015 Q1	$1.36M	Hold	55,100	–	–	0.22%	70
2014 Q4	$1.31M	Sell	55,100 -500	-0.9%	-$11.9K	0.21%	70
2014 Q3	$1.26M	Hold	55,600	–	–	0.2%	76
2014 Q2	$1.27M	Sell	55,600 -800	-1%	-$18.2K	0.2%	75
2014 Q1	$1.22M	Buy	56,400 +3,200	+6%	+$69.4K	0.21%	73
2013 Q4	$1.08M	Sell	53,200 -100	-0.2%	-$2.03K	0.19%	74
2013 Q3	$1.14M	Buy	53,300 +13,300	+33%	+$283K	0.22%	74
2013 Q2	$953K	Buy	+40,000	New	+$953K	0.18%	78