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JPMORGAN CHASE & CO
> MORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 7,610 | 7,610 | 91,396,000 | 91,396,000 | $12,009.99 |
| 06/30/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 0 | -1,065 | 0 | -18,000 | |
| 03/31/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 1,065 | 965 | 18,000 | 16,000 | $16.90 |
| 12/31/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 100 | 0 | 2,000 | 0 | $20.00 |
| 09/30/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 100 | -900 | 2,000 | -18,000 | $20.00 |
| 06/30/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 1,000 | 0 | 20,000 | 1,000 | $20.00 |
| 03/31/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 1,000 | 1,000 | 19,000 | 19,000 | $19.00 |
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