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Lenox Wealth Advisors, LLC
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 565,407 | 10,597 | 31,770,000 | -1,058,000 | $56.19 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 554,810 | 8,049 | 32,828,000 | -147,000 | $59.17 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 546,761 | 39,988 | 32,975,000 | 3,476,000 | $60.31 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 538,816 | 32,043 | 33,649,000 | 4,150,000 | $62.45 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 506,773 | 3,927 | 29,499,000 | 3,547,000 | $58.21 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 502,846 | 10,648 | 25,952,000 | 1,633,000 | $51.61 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 492,198 | 7,434 | 24,319,000 | 3,358,000 | $49.41 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 484,764 | 15,421 | 20,961,000 | -5,834,000 | $43.24 |
| 12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 469,343 | 1,020 | 26,795,000 | 1,894,000 | $57.09 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 468,323 | 8,200 | 24,901,000 | -157,000 | $53.17 |
| 06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 460,123 | 20,381 | 25,058,000 | 745,000 | $54.46 |
| 03/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 439,742 | -6,039 | 24,313,000 | 1,627,000 | $55.29 |
| 12/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 445,781 | 24,782 | 22,686,000 | -1,892,000 | $50.89 |
| 09/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 420,999 | 45,044 | 24,578,000 | 2,923,000 | $58.38 |
| 06/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 375,955 | 19,264 | 21,655,000 | 457,000 | $57.60 |
| 03/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 356,691 | 45,599 | 21,198,000 | 2,517,000 | $59.43 |
| 12/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 311,092 | 12,583 | 18,681,000 | 1,394,000 | $60.05 |
| 09/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 298,509 | 3,537 | 17,287,000 | 718,000 | $57.91 |
| 06/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 294,972 | 294,972 | 16,569,000 | 16,569,000 | $56.17 |
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