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PINNACLE ASSOCIATES LTD
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 538,263 | 90,376 | 29,329,957,000 | 29,307,012,000 | $54,490.01 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 447,887 | 424,097 | 22,945,000 | 21,626,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 23,790 | 18,690 | 1,319,000 | 1,006,000 | $55.44 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 5,100 | 5,100 | 313,000 | 313,000 | $61.37 |
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