JPMorgan Equity Income Fund R6

Ticker: OIEJX CUSIP: 46636U876 Class: EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 763 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 754 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 754 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 737 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 733 Value ($000) $16 Avg Close — Range —