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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 203,820 | -32,176 | 11,277,387,000 | -1,582,061,000 | $55,330.13 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 235,996 | 52,893 | 12,859,448,000 | 12,849,295,000 | $54,490.11 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 183,103 | -4,243 | 10,153,000 | -1,350,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 187,346 | 29,906 | 11,503,000 | 1,554,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 157,440 | 157,440 | 9,949,000 | 9,949,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -117,568 | 0 | -7,121,000 | |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 117,568 | 117,568 | 7,121,000 | 7,121,000 | $60.57 |
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