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Covington Capital Management
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 414,221 | -34,796 | 20,835,000 | -1,908,000 | $50.30 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 449,017 | -6,229 | 22,743,000 | -311,000 | $50.65 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 455,246 | -130,675 | 23,054,000 | -6,863,000 | $50.64 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 585,921 | 95,485 | 29,917,000 | 4,868,000 | $51.06 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 490,436 | 94,655 | 25,049,000 | 4,844,000 | $51.07 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 395,781 | 167,042 | 20,205,000 | 8,530,000 | $51.05 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 228,739 | 31,770 | 11,675,000 | 1,622,000 | $51.04 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 196,969 | 196,969 | 10,053,000 | 10,053,000 | $51.04 |
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