JPMORGAN SMALL CAP GROWTH I

Ticker: OGGFX CUSIP: 4812C0571 Class: EQUITY FUNDS

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2019
Shares 959 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 959 Value ($000) $14 Avg Close — Range —