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Richard P Slaughter Associates Inc
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 371,352 | 18,905 | 19,889,613,000 | 19,871,558,000 | $53,560.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 352,447 | 19,241 | 18,055,000 | -421,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 333,206 | 161,547 | 18,476,000 | 7,937,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 171,659 | -30,165 | 10,539,000 | -2,214,000 | $61.39 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 201,824 | 37,728 | 12,753,000 | 2,972,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 164,096 | 164,096 | 9,781,000 | 9,781,000 | $59.61 |
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