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Coastal Bridge Advisors, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 454,112 | 0 | 24,794,515,000 | 0 | $54,600.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 454,112 | 119,146 | 24,794,515,000 | 6,542,218,000 | $54,600.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 334,966 | 93,926 | 18,252,297,000 | 18,239,949,000 | $54,490.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 241,040 | 209,731 | 12,348,000 | 10,612,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 31,309 | 31,309 | 1,736,000 | 1,736,000 | $55.45 |
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