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JPMORGAN CHASE & CO
> NEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 32,837,000 | -163,000 | $72,971.11 |
| 03/31/2023 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 33,000,000 | 32,965,000 | $73,333.33 |
| 09/30/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 35,000 | 0 | $77.78 |
| 06/30/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 35,000 | -1,000 | $77.78 |
| 03/31/2022 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 36,000 | 5,000 | $80.00 |
| 12/31/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 31,000 | 4,000 | $68.89 |
| 09/30/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 27,000 | 0 | $60.00 |
| 06/30/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 27,000 | 2,000 | $60.00 |
| 03/31/2021 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 25,000 | 2,000 | $55.56 |
| 12/31/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 23,000 | 1,000 | $51.11 |
| 09/30/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 22,000 | -2,000 | $48.89 |
| 06/30/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 24,000 | 3,000 | $53.33 |
| 03/31/2020 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 21,000 | -7,000 | $46.67 |
| 12/31/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 0 | 28,000 | 1,000 | $62.22 |
| 09/30/2019 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 450 | 450 | 27,000 | 27,000 | $60.00 |
| 09/30/2008 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 0 | -9,400 | 0 | -632,000 | |
| 12/29/2006 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,500 | 100 | 779,000 | 147,000 | $82.00 |
| 06/30/2006 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 9,400 | -2,900 | 632,000 | -306,000 | $67.23 |
| 03/31/2006 | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | NEN | 12,300 | 12,300 | 938,000 | 938,000 | $76.26 |
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