RhumbLine Advisers’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL JPM.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,500	Closed	-$380K	–	3020
2022 Q3	$380K	Hold	19,500	–	–	﹤0.01%	2620
2022 Q2	$387K	Buy	+19,500	New	+$387K	﹤0.01%	2624