Whalerock Point Partners’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$208K	–	187
2024 Q4	$208K	Hold	10,000	–	–	0.05%	182
2024 Q3	$229K	Buy	+10,000	New	+$229K	0.05%	169