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PALLADIUM PARTNERS LLC
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 447,561 | -652,535 | 22,664,000 | -33,518,000 | $50.64 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 1,100,096 | 268,781 | 56,182,000 | 13,722,000 | $51.07 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 831,315 | -30,400 | 42,460,000 | -1,531,000 | $51.08 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 861,715 | 26,440 | 43,991,000 | 1,359,000 | $51.05 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 835,275 | 126,105 | 42,632,000 | 6,436,000 | $51.04 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 709,170 | 709,170 | 36,196,000 | 36,196,000 | $51.04 |
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