Wallington Asset Management, LLC JPMorgan Equity Income Fund I Transaction History

Wallington Asset Management, LLC

36,542

Previous 40,768 10.37%

$951,000

Previous $978,000 2.76%

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-4,226 Reduced 10.37%	36,542 $951,000
Q2 2024 Jul 22, 2024	SELL	N/A	-848 Reduced 2.04%	40,768 $978,000
Q1 2024 Apr 19, 2024	BUY	N/A	457 Added 1.11%	41,616 $1.02 Million
Q4 2023 Jan 25, 2024	SELL	N/A	-424 Reduced 1.02%	41,159 $946,000
Q3 2023 Oct 30, 2023	SELL	N/A	-1,099 Reduced 2.57%	41,583 $892,000
Q2 2023 Jul 19, 2023	BUY	N/A	124 Added 0.29%	42,682 $951,000
Q1 2023 Apr 14, 2023	BUY	N/A	108 Added 0.25%	42,558 $934,000
Q4 2022 Jan 25, 2023	SELL	N/A	-4,039 Reduced 8.69%	42,450 $958,000
Q3 2022 Oct 18, 2022	SELL	N/A	-15 Reduced 0.03%	46,489 $950,000
Q2 2022 Jul 13, 2022	BUY	N/A	383 Added 0.83%	46,504 $1 Million
Q1 2022 Apr 21, 2022	BUY	N/A	1,216 Added 2.71%	46,121 $1.1 Million
Q4 2021 Jan 25, 2022	BUY	N/A	29,115 Added 184.39%	44,905 $1.07 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-15,521 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	N/A	367 Added 2.42%	15,521 $306,000
Q3 2020 Oct 16, 2020	BUY	N/A	15,154 New	15,154 $266,000

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