JPMORGAN EMERGING MARKETS EQUITY I

Ticker: JEMSX CUSIP: 4812A0623 Class: EQUITY FUNDS

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 8,685 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 8,570 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 8,109 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 11,367 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 9,800 Value ($000) $289 Avg Close — Range —