JP Morgan Liquid Assets Money Mkt Premier CL

Ticker: PJLXX CUSIP: 4812C0332 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 4,628,707 Value ($000) $4,629 Avg Close — Range —