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TOWNSQUARE CAPITAL LLC
> JQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 897,775 | 52,212 | 37,015,310,000 | 36,985,681,000 | $41,230.05 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 845,563 | 37,376 | 29,629,000 | -469,000 | $35.04 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 808,187 | 18,619 | 30,098,000 | -3,759,000 | $37.24 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 789,568 | 789,568 | 33,857,000 | 33,857,000 | $42.88 |
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