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CAPRIN ASSET MANAGEMENT LLC /ADV
> SJNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SJNK | SJNK | 0 | -521 | 0 | -12,389,000 | |
| 09/30/2022 | SJNK | SJNK | 521 | -366 | 12,389,000 | 12,368,000 | $23,779.27 |
| 06/30/2022 | SJNK | SJNK | 887 | -820 | 21,000 | -24,000 | $23.68 |
| 03/31/2022 | SJNK | SJNK | 1,707 | 0 | 45,000 | -1,000 | $26.36 |
| 12/31/2021 | SJNK | SJNK | 1,707 | 0 | 46,000 | -1,000 | $26.95 |
| 09/30/2021 | SJNK | SJNK | 1,707 | 192 | 47,000 | 6,000 | $27.53 |
| 06/30/2021 | SJNK | SJNK | 1,515 | 0 | 42,000 | 1,000 | $27.72 |
| 03/31/2021 | SJNK | SJNK | 1,515 | 122 | 41,000 | 3,000 | $27.06 |
| 12/31/2020 | SJNK | SJNK | 1,393 | 0 | 38,000 | 2,000 | $27.28 |
| 09/30/2020 | SJNK | SJNK | 1,393 | 150 | 36,000 | 5,000 | $25.84 |
| 06/30/2020 | SJNK | SJNK | 1,243 | 0 | 31,000 | 2,000 | $24.94 |
| 03/31/2020 | SJNK | SJNK | 1,243 | 0 | 29,000 | -4,000 | $23.33 |
| 12/31/2019 | SJNK | SJNK | 1,243 | 79 | 33,000 | 2,000 | $26.55 |
| 09/30/2019 | SJNK | SJNK | 1,164 | 0 | 31,000 | -1,000 | $26.63 |
| 06/30/2019 | SJNK | SJNK | 1,164 | 0 | 32,000 | 0 | $27.49 |
| 03/31/2019 | SJNK | SJNK | 1,164 | 0 | 32,000 | 2,000 | $27.49 |
| 12/31/2018 | SJNK | SJNK | 1,164 | 0 | 30,000 | -2,000 | $25.77 |
| 09/30/2018 | SJNK | SJNK | 1,164 | 584 | 32,000 | 16,000 | $27.49 |
| 06/30/2018 | SJNK | SJNK | 580 | 0 | 16,000 | 0 | $27.59 |
| 03/31/2018 | SJNK | SJNK | 580 | 580 | 16,000 | 16,000 | $27.59 |
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