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GABLES CAPITAL MANAGEMENT INC.
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 28,275 | 1,095 | 1,540,706,000 | 1,539,314,000 | $54,490.04 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 27,180 | 0 | 1,392,000 | -115,000 | $51.21 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 27,180 | 0 | 1,507,000 | -162,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 27,180 | 0 | 1,669,000 | -49,000 | $61.41 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 27,180 | -600 | 1,718,000 | 62,000 | $63.21 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 27,780 | 27,780 | 1,656,000 | 1,656,000 | $59.61 |
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