Two Sigma Securities’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,861	Closed	-$913K	–	3612
2023 Q2	$913K	Sell	39,861 -878	-2%	-$19.7K	0.01%	1022
2023 Q1	$904K	Buy	+40,739	New	+$920K	0.02%	882
2022 Q3	–	Sell	-30,513	Closed	-$579K	–	3228
2022 Q2	$579K	Buy	+30,513	New	+$643K	0.02%	812
2022 Q1	–	Sell	-17,693	Closed	-$315K	–	2621
2021 Q4	$315K	Buy	+17,693	New	+$327K	0.01%	772
2021 Q3	–	Sell	-21,226	Closed	-$417K	–	2050
2021 Q2	$417K	Buy	+21,226	New	+$395K	0.01%	763
2021 Q1	–	Sell	-11,313	Closed	-$157K	–	1897
2020 Q4	$157K	Buy	+11,313	New	+$147K	﹤0.01%	1461
2020 Q1	–	Sell	-23,392	Closed	-$510K	–	2491
2019 Q4	$510K	Sell	23,392 -21,632	-48%	-$466K	﹤0.01%	1438
2019 Q3	$1.05M	Buy	+45,024	New	+$1.09M	0.01%	853
2018 Q2	–	Sell	-12,795	Closed	-$307K	–	3093
2018 Q1	$307K	Buy	+12,795	New	+$351K	﹤0.01%	1994
2017 Q2	–	Sell	-10,952	Closed	-$354K	–	1229
2017 Q1	$354K	Buy	+10,952	New	+$358K	0.07%	297