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MCDONALD PARTNERS LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 33,100 | 11,496 | 1,831,423,000 | 1,830,225,000 | $55,330.00 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 21,604 | 3,520 | 1,198,000 | 88,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 18,084 | 18,084 | 1,110,000 | 1,110,000 | $61.38 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -15,695 | 0 | -936,000 | |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 15,695 | 8,810 | 936,000 | 519,000 | $59.64 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 6,885 | 2,350 | 417,000 | 153,000 | $60.57 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,535 | 4,535 | 264,000 | 264,000 | $58.21 |
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