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Grant/GrossMendelsohn, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 105,131 | 226 | 5,787,444,000 | -1,223,000 | $55,049.83 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 104,905 | 1,875 | 5,788,667,000 | 5,782,977,000 | $55,180.09 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 103,030 | 4,334 | 5,690,000 | -399,000 | $55.23 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 98,696 | -45,058 | 6,089,000 | -2,905,000 | $61.69 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 143,754 | 2,982 | 8,994,000 | 260,000 | $62.57 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 140,772 | 140,772 | 8,734,000 | 8,734,000 | $62.04 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 19,535 | 19,535 | 1,196,000 | 1,196,000 | $61.22 |
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