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Vestmark Advisory Solutions, Inc.
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 112,985 | 34,582 | 6,251,449,000 | 1,970,645,000 | $55,329.90 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 78,403 | 38,172 | 4,280,804,000 | 4,278,573,000 | $54,600.00 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 40,231 | 9,595 | 2,231,000 | 350,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 30,636 | -2,599 | 1,881,000 | -219,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 33,235 | 11,876 | 2,100,000 | 827,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 21,359 | 16,720 | 1,273,000 | 992,000 | $59.60 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,639 | 4,639 | 281,000 | 281,000 | $60.57 |
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