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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
> JQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 137,731 | -132,279 | 6,099,000 | -5,034,000 | $44.28 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 270,010 | -1,268 | 11,133,000 | 621,000 | $41.23 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 271,278 | 15,418 | 10,512,000 | 1,547,000 | $38.75 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 255,860 | 12,282 | 8,965,000 | -106,000 | $35.04 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 243,578 | 132,342 | 9,071,000 | 4,301,000 | $37.24 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 111,236 | -3,520 | 4,770,000 | -451,000 | $42.88 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 114,756 | 69,344 | 5,221,000 | 3,364,000 | $45.50 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 45,412 | 6,241 | 1,857,000 | 380,000 | $40.89 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 39,171 | 32,671 | 1,477,000 | 1,244,000 | $37.71 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JQUA | 6,500 | 6,500 | 233,000 | 233,000 | $35.85 |
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