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VALICENTI ADVISORY SERVICES INC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -40,495 | 0 | -2,075,000 | |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 40,495 | 40,495 | 2,075,000 | 2,075,000 | $51.24 |
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