JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023

Shares 7,100 Value ($000) $364 Avg Close $40.60 Range $32.37 - $49.29

Q3 2023

Shares 7,119 Value ($000) $272 Avg Close $31.76 Range $26.46 - $37.24

Q1 2023

Shares 6,701 Value ($000) $251 Avg Close $35.87 Range $29.55 - $43.18

Q1 2022

Shares 6,269 Value ($000) $277 Avg Close $34.23 Range $29.12 - $39.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,100	$364	$40.60	$32.37 - $49.29
Q3 2023	7,119	$272	$31.76	$26.46 - $37.24
Q1 2023	6,701	$251	$35.87	$29.55 - $43.18
Q1 2022	6,269	$277	$34.23	$29.12 - $39.09