Roanoke Asset Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,300	Closed	-$1.05M	–	110
2021 Q1	$1.05M	Hold	41,300	–	–	0.46%	56
2020 Q4	$1.06M	Hold	41,300	–	–	0.5%	48
2020 Q3	$1.05M	Hold	41,300	–	–	0.57%	49
2020 Q2	$1.05M	Hold	41,300	–	–	0.61%	48
2020 Q1	$1.04M	Hold	41,300	–	–	0.7%	45
2019 Q4	$1.06M	Hold	41,300	–	–	0.53%	53
2019 Q3	$1.07M	Sell	41,300 -3,000	-7%	-$77.7K	0.5%	51
2019 Q2	$1.16M	Sell	44,300 -1,000	-2%	-$26.1K	0.52%	52
2019 Q1	$1.19M	Hold	45,300	–	–	0.55%	51
2018 Q4	$1.16M	Hold	45,300	–	–	0.61%	48
2018 Q3	$1.17M	Hold	45,300	–	–	0.52%	53
2018 Q2	$1.19M	Buy	45,300 +2,000	+5%	+$52.7K	0.57%	51
2018 Q1	$1.14M	Hold	43,300	–	–	0.55%	49
2017 Q4	$1.17M	Hold	43,300	–	–	0.56%	51
2017 Q3	$1.17M	Hold	43,300	–	–	0.55%	52
2017 Q2	$1.18M	Buy	43,300 +1,000	+2%	+$27.1K	0.56%	52
2017 Q1	$1.12M	Hold	42,300	–	–	0.53%	54
2016 Q4	$1.07M	Sell	42,300 -2,250	-5%	-$57.1K	0.49%	53
2016 Q3	$1.21M	Hold	44,550	–	–	0.55%	53
2016 Q2	$1.19M	Hold	44,550	–	–	0.55%	51
2016 Q1	$1.16M	Sell	44,550 -250	-0.6%	-$6.53K	0.54%	52
2015 Q4	$1.16M	Hold	44,800	–	–	0.5%	54
2015 Q3	$1.12M	Hold	44,800	–	–	0.41%	61
2015 Q2	$1.11M	Buy	+44,800	New	+$1.11M	0.36%	64