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RAYMOND JAMES & ASSOCIATES
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 40,480 | -767 | 1,994,854,000 | 1,992,841,000 | $49,279.99 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 41,247 | 2,872 | 2,013,000 | -155,000 | $48.80 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 38,375 | -2,514 | 2,168,000 | -251,000 | $56.50 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 40,889 | -1,618 | 2,419,000 | -145,000 | $59.16 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 42,507 | -1,017 | 2,564,000 | -154,000 | $60.32 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 43,524 | -2,348 | 2,718,000 | -80,000 | $62.45 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 45,872 | -215,188 | 2,798,000 | -12,398,000 | $61.00 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 261,060 | -3,214 | 15,196,000 | 1,557,000 | $58.21 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 264,274 | -12,586 | 13,639,000 | -41,000 | $51.61 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 276,860 | -9,460 | 13,680,000 | 1,300,000 | $49.41 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 286,320 | -82,537 | 12,380,000 | -8,678,000 | $43.24 |
| 12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 368,857 | -16,063 | 21,058,000 | 592,000 | $57.09 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 384,920 | -10,012 | 20,466,000 | -1,042,000 | $53.17 |
| 06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 394,932 | -505,922 | 21,508,000 | -28,300,000 | $54.46 |
| 03/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 900,854 | 781,573 | 49,808,000 | 43,738,000 | $55.29 |
| 12/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 119,281 | -18,605 | 6,070,000 | -1,980,000 | $50.89 |
| 09/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 137,886 | 17,223 | 8,050,000 | 1,100,000 | $58.38 |
| 06/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 120,663 | 2,268 | 6,950,000 | -86,000 | $57.60 |
| 03/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 118,395 | 52,709 | 7,036,000 | 3,092,000 | $59.43 |
| 12/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 65,686 | 16,733 | 3,944,000 | 1,109,000 | $60.04 |
| 09/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 48,953 | 9,085 | 2,835,000 | 596,000 | $57.91 |
| 06/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 39,868 | 19,756 | 2,239,000 | 1,172,000 | $56.16 |
| 03/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 20,112 | 20,112 | 1,067,000 | 1,067,000 | $53.05 |
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