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> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 12,688 | 12,389 | 686,675,000 | 658,087,000 | $54,120.03 |
| 03/31/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 299 | -1,230 | 28,588,000 | 28,457,000 | $95,612.04 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 1,529 | 1,329 | 131,000 | 113,000 | $85.68 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 200 | -516 | 18,000 | -57,000 | $90.00 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 716 | 237 | 75,000 | 24,000 | $104.75 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 479 | 191 | 51,000 | 23,000 | $106.47 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 288 | 267 | 28,000 | 26,000 | $97.22 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 21 | 21 | 2,000 | 2,000 | $95.24 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 0 | -14,683 | 0 | -1,019,000 | |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 14,683 | -25,185 | 1,019,000 | -1,319,000 | $69.40 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 39,868 | 39,868 | 2,338,000 | 2,338,000 | $58.64 |
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