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Monterey Private Wealth, Inc.
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 6,840 | -476 | 345,054,000 | -25,481,000 | $50,446.49 |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 7,316 | -12,666 | 370,535,000 | -639,249,000 | $50,647.21 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 19,982 | -7,554 | 1,009,784,000 | 1,008,398,000 | $50,534.68 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 27,536 | -14,101 | 1,386,000 | -723,000 | $50.33 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 41,637 | 27,969 | 2,109,000 | 1,411,000 | $50.65 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 13,668 | -6,947 | 698,000 | -355,000 | $51.07 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 20,615 | 3,802 | 1,053,000 | 195,000 | $51.08 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 16,813 | -5,949 | 858,000 | -304,000 | $51.03 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 22,762 | -41,840 | 1,162,000 | -2,135,000 | $51.05 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 64,602 | 64,602 | 3,297,000 | 3,297,000 | $51.04 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 49,091 | 49,091 | 2,503,000 | 2,503,000 | $50.99 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 32,052 | 32,052 | 1,634,000 | 1,634,000 | $50.98 |
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