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LAKE STREET FINANCIAL LLC
> JPIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPIB | 54,492 | 14,466 | 2,526,457,000 | 685,993,000 | $46,363.81 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIB | 40,026 | -4,486 | 1,840,464,000 | 1,838,464,000 | $45,981.71 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIB | 44,512 | -856 | 2,000,000 | -220,000 | $44.93 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIB | 45,368 | 27,676 | 2,220,000 | 1,324,000 | $48.93 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIB | 17,692 | 17,692 | 896,000 | 896,000 | $50.64 |
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