JP MORGAN GROWTH ADVANTAGE FUND CLASS A

Ticker: VHIAX CUSIP: 62826M483 Class: NTF EQUITY FUNDS

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

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

Q3 2019
Shares 783 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 783 Value ($000) $13 Avg Close — Range —