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WEATHERLY ASSET MANAGEMENT L. P.
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 585,804 | 27,761 | 29,553,825,000 | 1,304,498,000 | $50,450.02 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 558,043 | 72,505 | 28,249,327,000 | 28,224,735,000 | $50,622.13 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 485,538 | -37,554 | 24,592,000 | -1,897,000 | $50.65 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 523,092 | 46,700 | 26,489,000 | 2,164,000 | $50.64 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 476,392 | 81,604 | 24,325,000 | 4,161,000 | $51.06 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 394,788 | 69,287 | 20,164,000 | 3,547,000 | $51.08 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 325,501 | 44,486 | 16,617,000 | 2,274,000 | $51.05 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 281,015 | 60,120 | 14,343,000 | 3,069,000 | $51.04 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 220,895 | 220,895 | 11,274,000 | 11,274,000 | $51.04 |
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