RhumbLine Advisers’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM JPM.PRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,300	Closed	-$294K	–	3019
2022 Q3	$294K	Hold	16,300	–	–	﹤0.01%	2733
2022 Q2	$302K	Buy	+16,300	New	+$302K	﹤0.01%	2748