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CAPTRUST FINANCIAL ADVISORS
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 11,316 | -751 | 1,081,953,000 | -61,758,000 | $95,612.67 |
| 12/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 12,067 | -71 | 1,143,711,000 | 1,142,673,000 | $94,780.06 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 12,138 | 12,138 | 1,038,000 | 1,038,000 | $85.52 |
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