JPMorgan Equity Income Fund I

CUSIP: 4812c0498 Class: MF

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q2 2021
Shares 15,521 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 15,521 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 15,521 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 15,154 Value ($000) $266 Avg Close — Range —