Sierra Capital’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG JPM.PRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,565	Closed	-$395K	–	191
2024 Q1	$395K	Hold	17,565	–	–	0.05%	159
2023 Q4	$376K	Buy	17,565 +6,044	+52%	+$129K	0.06%	148
2023 Q3	$236K	Buy	+11,521	New	+$236K	0.04%	168