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Baystate Wealth Management LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 297,634 | 287,517 | 16,468,104,000 | 16,467,553,000 | $55,330.05 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 10,117 | -3,013 | 551,000 | -122,000 | $54.46 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 13,130 | -1,872 | 673,000 | -159,000 | $51.26 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 15,002 | 11,288 | 832,000 | 611,000 | $55.46 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 3,714 | 59 | 221,000 | 0 | $59.50 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 3,655 | 3,655 | 221,000 | 221,000 | $60.47 |
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