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Ellis Investment Partners, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 110,317 | 15,315 | 6,103,862,000 | 927,187,000 | $55,330.20 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 95,002 | 12,562 | 5,176,675,000 | 5,172,452,000 | $54,490.17 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 82,440 | 12,579 | 4,223,000 | 350,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 69,861 | 37,659 | 3,873,000 | 1,896,000 | $55.44 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 32,202 | 827 | 1,977,000 | -5,000 | $61.39 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 31,375 | 9,234 | 1,982,000 | 663,000 | $63.17 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 22,141 | 3,155 | 1,319,000 | 169,000 | $59.57 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 18,986 | 3,783 | 1,150,000 | 302,000 | $60.57 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JEPI | 15,203 | 15,203 | 848,000 | 848,000 | $55.78 |
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