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SHEPHERD KAPLAN KROCHUK, LLC
> JQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 131,580 | 20,060 | 5,826,382,000 | 1,228,396,000 | $44,280.15 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 111,520 | -2,755 | 4,597,986,000 | 169,830,000 | $41,230.15 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 114,275 | -1,029 | 4,428,156,000 | 4,424,116,000 | $38,750.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 115,304 | -22,645 | 4,040,000 | -1,097,000 | $35.04 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 137,949 | -11,936 | 5,137,000 | -1,290,000 | $37.24 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 149,885 | -28,282 | 6,427,000 | -1,680,000 | $42.88 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 178,167 | -46,719 | 8,107,000 | -1,098,000 | $45.50 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 224,886 | -27,240 | 9,205,000 | -304,000 | $40.93 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 252,126 | 30,717 | 9,509,000 | 1,565,000 | $37.72 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JQUA | 221,409 | -336 | 7,944,000 | 748,000 | $35.88 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JQUA | 221,745 | 221,745 | 7,196,000 | 7,196,000 | $32.45 |
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