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Fieldpoint Private Securities, LLC
> AMJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | JPMORGAN CHASE & Co | AMJ | 77,702 | 65,669 | 1,473,000 | 1,221,000 | $18.96 |
| 03/31/2022 | JPMORGAN CHASE & Co | AMJ | 12,033 | -7,089 | 252,000 | -89,000 | $20.94 |
| 12/31/2021 | JPMORGAN CHASE & Co | AMJ | 19,122 | 2,782 | 341,000 | 44,000 | $17.83 |
| 09/30/2021 | JPMORGAN CHASE & Co | AMJ | 16,340 | -1,757 | 297,000 | -27,000 | $18.18 |
| 06/30/2021 | JPMORGAN CHASE & Co | AMJ | 18,097 | -13,961 | 324,000 | -208,000 | $17.90 |
| 03/31/2021 | JPMORGAN CHASE & Co | AMJ | 32,058 | 29,495 | 532,000 | 496,000 | $16.59 |
| 12/31/2020 | JPMORGAN CHASE & Co | AMJ | 2,563 | -10,228 | 36,000 | -102,000 | $14.05 |
| 09/30/2020 | JPMORGAN CHASE & Co | AMJ | 12,791 | -26,162 | 138,000 | -376,000 | $10.79 |
| 06/30/2020 | JPMORGAN CHASE & Co | AMJ | 38,953 | 38,953 | 514,000 | 514,000 | $13.20 |
| 03/31/2020 | JPMORGAN CHASE & Co | AMJ | 0 | -600 | 0 | -13,000 | |
| 12/31/2019 | JPMORGAN CHASE & Co | AMJ | 600 | 0 | 13,000 | -1,000 | $21.67 |
| 09/30/2019 | JPMORGAN CHASE & Co | AMJ | 600 | -1,118 | 14,000 | -29,000 | $23.33 |
| 06/30/2019 | JPMORGAN CHASE & Co | AMJ | 1,718 | 1,118 | 43,000 | 28,000 | $25.03 |
| 03/31/2019 | JPMORGAN CHASE & Co | AMJ | 600 | 0 | 15,000 | 2,000 | $25.00 |
| 12/31/2018 | JPMORGAN CHASE & Co | AMJ | 600 | 600 | 13,000 | 13,000 | $21.67 |
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