JPMorgan Equity Premium Income

CUSIP: 46641q332 Class: EQUITY PREMIUM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q2 2023
Shares 335,598 Value ($000) $18,569 Avg Close — Range —
Q1 2023
Shares 324,676 Value ($000) $17,727 Avg Close — Range —
Q4 2022
Shares 241,728 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 212,183 Value ($000) $10,870 Avg Close — Range —
Q2 2022
Shares 202,983 Value ($000) $11,255 Avg Close — Range —
Q1 2022
Shares 161,355 Value ($000) $9,907 Avg Close — Range —
Q4 2021
Shares 138,900 Value ($000) $8,777 Avg Close — Range —