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Trust Co
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 11,387 | 945 | 630,049,000 | 629,480,000 | $55,330.55 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 10,442 | 48 | 569,000 | 37,000 | $54.49 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 10,394 | 1,564 | 532,000 | 42,000 | $51.18 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 8,830 | 7,435 | 490,000 | 404,000 | $55.49 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,395 | 1,395 | 86,000 | 86,000 | $61.65 |
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