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FIDUCIARY TRUST INTERNATIONAL LLC
> AMJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | JPMORGAN CHASE & Co | AMJ | 23,090 | -16,211 | 305,000 | -50,000 | $13.21 |
| 03/31/2020 | JPMORGAN CHASE & Co | AMJ | 39,301 | 39,301 | 355,000 | 355,000 | $9.03 |
| 12/31/2019 | JPMORGAN CHASE & Co | AMJ | 0 | -39,751 | 0 | -925,000 | |
| 09/30/2019 | JPMORGAN CHASE & Co | AMJ | 39,751 | 0 | 925,000 | -73,000 | $23.27 |
| 06/30/2019 | JPMORGAN CHASE & Co | AMJ | 39,751 | 39,751 | 998,000 | 998,000 | $25.11 |
| 03/31/2019 | JPMORGAN CHASE & Co | AMJ | 0 | -38,927 | 0 | -869,000 | |
| 12/31/2018 | JPMORGAN CHASE & Co | AMJ | 38,927 | -13,500 | 869,000 | -571,000 | $22.32 |
| 09/30/2018 | JPMORGAN CHASE & Co | AMJ | 52,427 | 0 | 1,440,000 | 46,000 | $27.47 |
| 06/30/2018 | JPMORGAN CHASE & Co | AMJ | 52,427 | 4,235 | 1,394,000 | 237,000 | $26.59 |
| 03/31/2018 | JPMORGAN CHASE & Co | AMJ | 48,192 | 3,000 | 1,157,000 | -84,000 | $24.01 |
| 12/31/2017 | JPMORGAN CHASE & Co | AMJ | 45,192 | 11,350 | 1,241,000 | 286,000 | $27.46 |
| 09/30/2017 | JPMORGAN CHASE & Co | AMJ | 33,842 | 33,842 | 955,000 | 955,000 | $28.22 |
| 06/30/2017 | JPMORGAN CHASE & Co | AMJ | 0 | -26,527 | 0 | -857,000 | |
| 03/31/2017 | JPMORGAN CHASE & Co | AMJ | 26,527 | 26,527 | 857,000 | 857,000 | $32.31 |
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