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MORGAN STANLEY
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 185,947 | -8,326 | 18,180,539,000 | -232,656,000 | $97,772.69 |
| 12/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 194,273 | -30,647 | 18,413,195,000 | 18,393,964,000 | $94,780.00 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 224,920 | 5,813 | 19,231,000 | -819,000 | $85.50 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 219,107 | 1,061 | 20,050,000 | -2,729,000 | $91.51 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 218,046 | 4,301 | 22,779,000 | 113,000 | $104.47 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 213,745 | -19,080 | 22,666,000 | 280,000 | $106.04 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 232,825 | 350 | 22,386,000 | -104,000 | $96.15 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 232,475 | -2,056 | 22,490,000 | 1,075,000 | $96.74 |
| 03/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 234,531 | 40,110 | 21,415,000 | 5,151,000 | $91.31 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 194,421 | -4,021 | 16,264,000 | 1,589,000 | $83.65 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 198,442 | -14,551 | 14,675,000 | -105,000 | $73.95 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 212,993 | -30,441 | 14,780,000 | 505,000 | $69.39 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 243,434 | -131 | 14,275,000 | -5,127,000 | $58.64 |
| 12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 243,565 | 9,957 | 19,402,000 | 1,667,000 | $79.66 |
| 09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 233,608 | 10,400 | 17,735,000 | 1,027,000 | $75.92 |
| 06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 223,208 | -79,350 | 16,708,000 | -5,424,000 | $74.85 |
| 03/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 302,558 | 1,095 | 22,132,000 | 2,576,000 | $73.15 |
| 12/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 301,463 | 101,043 | 19,556,000 | 4,617,000 | $64.87 |
| 09/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 200,420 | -34,837 | 14,939,000 | -1,776,000 | $74.54 |
| 06/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 235,257 | 11,153 | 16,715,000 | 1,097,000 | $71.05 |
| 03/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 224,104 | 12,492 | 15,618,000 | 695,000 | $69.69 |
| 12/31/2017 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 211,612 | 211,612 | 14,923,000 | 14,923,000 | $70.52 |
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