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Samalin Investment Counsel, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 9,014 | 4,138 | 498,731,000 | 232,500,000 | $55,328.49 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,876 | 4,876 | 266,231,000 | 266,231,000 | $54,600.29 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -1,568 | 0 | -96,247,000 | |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,568 | 273 | 96,247,000 | 96,165,179 | $61,382.02 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,295 | 1,295 | 81,821 | 81,821 | $63.18 |
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