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FIRST FOUNDATION ADVISORS
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 339,844 | 51,475 | 18,803,582,000 | 3,058,613,000 | $55,330.04 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 288,369 | 129,378 | 15,744,969,000 | 7,081,549,000 | $54,600.07 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 158,991 | 6,351 | 8,663,420,000 | 8,655,600,000 | $54,490.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 152,640 | 21,638 | 7,820,000 | 556,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 131,002 | 56,315 | 7,264,000 | 2,678,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 74,687 | 51,530 | 4,586,000 | 3,123,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 23,157 | 14,981 | 1,463,000 | 976,000 | $63.18 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 8,176 | 3,439 | 487,000 | 200,000 | $59.56 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,737 | 4,737 | 287,000 | 287,000 | $60.59 |
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