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WFA of San Diego, LLC
> JPST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPS INDUSTRIES INC | JPST | 39,984 | -62,836 | 2,004,781,000 | -3,149,568,000 | $50,139.58 |
| 12/31/2022 | JPS INDUSTRIES INC | JPST | 102,820 | -8,302 | 5,154,349,000 | 5,148,775,000 | $50,129.83 |
| 09/30/2022 | JPS INDUSTRIES INC | JPST | 111,122 | -10,713 | 5,574,000 | -529,000 | $50.16 |
| 06/30/2022 | JPS INDUSTRIES INC | JPST | 121,835 | -12,700 | 6,103,000 | -660,000 | $50.09 |
| 03/31/2022 | JPS INDUSTRIES INC | JPST | 134,535 | -12,534 | 6,763,000 | -661,000 | $50.27 |
| 12/31/2021 | JPS INDUSTRIES INC | JPST | 147,069 | -5,962 | 7,424,000 | -338,000 | $50.48 |
| 09/30/2021 | JPS INDUSTRIES INC | JPST | 153,031 | -7,318 | 7,762,000 | -374,000 | $50.72 |
| 06/30/2021 | JPS INDUSTRIES INC | JPST | 160,349 | -1,110 | 8,136,000 | -59,000 | $50.74 |
| 03/31/2021 | JPS INDUSTRIES INC | JPST | 161,459 | -17,087 | 8,195,000 | 8,145,000 | $50.76 |
| 12/31/2020 | JPS INDUSTRIES INC | JPST | 178,546 | -9,960 | 50,000 | -9,525,000 | $0.28 |
| 09/30/2020 | JPS INDUSTRIES INC | JPST | 188,506 | 7,100 | 9,575,000 | 372,000 | $50.79 |
| 06/30/2020 | JPS INDUSTRIES INC | JPST | 181,406 | 181,406 | 9,203,000 | 9,203,000 | $50.73 |
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