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Gratus Capital LLC
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 6,808 | -5,017 | 344,042,000 | 343,447,000 | $50,534.96 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 11,825 | -29,599 | 595,000 | -1,503,000 | $50.32 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 41,424 | 28,500 | 2,098,000 | 1,444,000 | $50.65 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 12,924 | -1,056 | 654,000 | -60,000 | $50.60 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 13,980 | -1,000 | 714,000 | -51,000 | $51.07 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 14,980 | 0 | 765,000 | 0 | $51.07 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 14,980 | -23,144 | 765,000 | -1,181,000 | $51.07 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 38,124 | 5,534 | 1,946,000 | 284,000 | $51.04 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 32,590 | 32,590 | 1,662,000 | 1,662,000 | $51.00 |
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