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ELCO Management Co., LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 22,900 | 0 | 1,267,057,000 | 16,717,000 | $55,330.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 22,900 | 1,300 | 1,250,340,000 | 1,249,233,000 | $54,600.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 21,600 | 21,600 | 1,107,000 | 1,107,000 | $51.25 |
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